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Omnicell (OMCL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Omnicell (OMCL) over the last 16 years, with Q3 2025 value amounting to $180.1 million.

  • Omnicell's Cash & Current Investments fell 6843.83% to $180.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $180.1 million, marking a year-over-year decrease of 6843.83%. This contributed to the annual value of $369.2 million for FY2024, which is 2111.09% down from last year.
  • Per Omnicell's latest filing, its Cash & Current Investments stood at $180.1 million for Q3 2025, which was down 6843.83% from $399.0 million recorded in Q2 2025.
  • In the past 5 years, Omnicell's Cash & Current Investments ranged from a high of $644.2 million in Q2 2021 and a low of $180.1 million during Q3 2025
  • Its 5-year average for Cash & Current Investments is $426.4 million, with a median of $399.0 million in 2025.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 33291.3% in 2021, then tumbled by 6843.83% in 2025.
  • Quarter analysis of 5 years shows Omnicell's Cash & Current Investments stood at $378.1 million in 2021, then decreased by 0.88% to $374.8 million in 2022, then grew by 24.88% to $468.0 million in 2023, then fell by 21.11% to $369.2 million in 2024, then tumbled by 51.22% to $180.1 million in 2025.
  • Its last three reported values are $180.1 million in Q3 2025, $399.0 million for Q2 2025, and $386.8 million during Q1 2025.