Omnicell (OMCL) Short-term Investments (2010 - 2023)

Omnicell (OMCL) has 8 years of Short-term Investments data on file, last reported at $46.1 million in Q2 2023.

• On a quarterly basis, Short-term Investments rose 11.07% year-over-year to $46.1 million in Q2 2023; TTM through Jun 2023 was $46.1 million, a 11.07% increase from a year earlier, with the FY2022 full-year figure at $44.4 million, up 52.84% from the prior year.
• Short-term Investments for Q2 2023 stood at $46.1 million, up from $43.8 million in the prior quarter.
• Over the last five years, Short-term Investments for OMCL reached as high as $46.4 million in Q3 2022 and fell as low as $29.1 million in Q4 2021.
• Historically, Short-term Investments has averaged $35.2 million across 5 years, with a median of $31.5 million in 2021.
• Across the five-year window, Short-term Investments decreased 10.33% in 2021 and surged 56.12% in 2022, its largest moves.
• Year by year, Short-term Investments stood at $29.5 million in 2019, then climbed by 9.76% to $32.4 million in 2020, then declined by 10.33% to $29.1 million in 2021, then soared by 52.84% to $44.4 million in 2022, then advanced by 3.84% to $46.1 million in 2023.
• Per Business Quant data, the three most recent Short-term Investments figures were $46.1 million in Q2 2023, $43.8 million in Q1 2023, and $44.4 million in Q4 2022.