Outset Medical (OM) Cash & Equivalents (2019 - 2026)
Outset Medical's (OM) quarterly Cash & Equivalents came in at $151.0 million in Q2 2026, up 252.08% year-over-year from $42.9 million in Q2 2025, and down 5.92% quarter-over-quarter from $160.5 million in Q1 2026.
Analysis
Outset Medical (OM) Cash & Equivalents (2019 - 2026) Analysis & Trends
Outset Medical (OM) has reported Cash & Equivalents for 8 consecutive years, with $151.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 252.08% year-over-year to $151.0 million in Q2 2026; TTM through Jun 2026 was $151.0 million, a 252.08% increase from a year earlier, with the FY2025 full-year figure at $35.0 million, down 72.51% from the prior year.
- Cash & Equivalents was $151.0 million for Q2 2026 at Outset Medical, down from $160.5 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $252.5 million in Q1 2022 and troughed at $35.0 million in Q4 2025.
- A 5-year average of $91.9 million and a median of $67.9 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents sank 85.59% in 2023 and jumped 441.61% in 2025, its largest moves.
- Over 5 years, Cash & Equivalents stood at $76.5 million in 2022, then decreased by 6.13% to $71.8 million in 2023, then jumped by 77.26% to $127.3 million in 2024, then sank by 72.51% to $35.0 million in 2025, then surged by 331.35% to $151.0 million in 2026.
- The last three Cash & Equivalents figures came in at $151.0 million (Q2 2026), $160.5 million (Q1 2026), and $35.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 180.05 Bn | 174.44 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Intuitive Surgical | 127.97 Bn | 122.75 Bn | 1.96 Bn | 2.76 Bn |
| 3 | Medtronic | 117.27 Bn | 108.45 Bn | 6.34 Bn | 1.69 Bn |
| 4 | Stryker | 103.98 Bn | 100.50 Bn | 4.50 Bn | 3.39 Bn |
| 5 | Boston Scientific | 63.03 Bn | 62.49 Bn | 3.85 Bn | 539.00 Mn |
| 6 | Edwards Lifesciences | 49.83 Bn | 45.58 Bn | 1.35 Bn | 2.91 Bn |
| 7 | Alcon | 32.93 Bn | 31.47 Bn | 1.68 Bn | 1.36 Bn |
| 8 | Dexcom | 32.26 Bn | 30.31 Bn | 830.00 Mn | 1.11 Bn |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Outset Medical | 59.95 Mn | -203.24 Mn | 13.28 Mn | 151.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 151.00 Mn |
| Mar 31, 2026 | 160.50 Mn |
| Dec 31, 2025 | 35.01 Mn |
| Sep 30, 2025 | 182.00 Mn |
| Jun 30, 2025 | 42.89 Mn |
| Mar 31, 2025 | 192.30 Mn |
| Dec 31, 2024 | 127.34 Mn |
| Sep 30, 2024 | 36.62 Mn |
| Jun 30, 2024 | 41.19 Mn |
| Mar 31, 2024 | 35.51 Mn |
| Dec 31, 2023 | 71.84 Mn |
| Sep 30, 2023 | 36.30 Mn |
| Jun 30, 2023 | 36.39 Mn |
| Mar 31, 2023 | 36.39 Mn |
| Dec 31, 2022 | 76.53 Mn |
| Sep 30, 2022 | 63.88 Mn |
| Jun 30, 2022 | 75.50 Mn |
| Mar 31, 2022 | 252.50 Mn |
| Dec 31, 2021 | 215.66 Mn |
| Sep 30, 2021 | 230.51 Mn |