Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Omnicell has reported Short-term Investments over the past 8 years, most recently at $46.1 million 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 was $46.1 million for Q2 2023 at Omnicell, up from $43.8 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $46.4 million in Q3 2022 and troughed at $29.1 million in Q4 2021.
  • The 5-year median for Short-term Investments is $31.5 million (2021), against an average of $35.2 million.
  • Year-over-year, Short-term Investments dropped 10.33% in 2021 and then skyrocketed 56.12% in 2022.
  • A 5-year view of Short-term Investments shows it stood at $29.5 million in 2019, then rose by 9.76% to $32.4 million in 2020, then decreased by 10.33% to $29.1 million in 2021, then soared by 52.84% to $44.4 million in 2022, then increased by 3.84% to $46.1 million in 2023.
  • Per Business Quant, the three most recent readings for OMCL's Short-term Investments are $46.1 million (Q2 2023), $43.8 million (Q1 2023), and $44.4 million (Q4 2022).