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Omnicell (OMCL) Short-term Investments (2019 - 2023)

Omnicell (OMCL) has disclosed Short-term Investments for 8 consecutive years, with $46.1 million as the latest value for Q2 2023.

  • Quarterly Short-term Investments rose 11.07% to $46.1 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $46.1 million through Jun 2023, up 11.07% year-over-year, with the annual reading at $44.4 million for FY2022, 52.84% up from the prior year.
  • Short-term Investments for Q2 2023 was $46.1 million at Omnicell, up from $43.8 million in the prior quarter.
  • The five-year high for Short-term Investments was $46.4 million in Q3 2022, with the low at $29.1 million in Q4 2021.
  • Average Short-term Investments over 5 years is $35.2 million, with a median of $31.5 million recorded in 2021.
  • The sharpest move saw Short-term Investments decreased 10.33% in 2021, then surged 56.12% in 2022.
  • Over 5 years, Short-term Investments stood at $29.5 million in 2019, then increased by 9.76% to $32.4 million in 2020, then dropped by 10.33% to $29.1 million in 2021, then surged by 52.84% to $44.4 million in 2022, then grew by 3.84% to $46.1 million in 2023.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $46.1 million, $43.8 million, and $44.4 million for Q2 2023, Q1 2023, and Q4 2022 respectively.