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

Omnicell (OMCL) has reported Short-term Investments for 8 consecutive years, with $46.1 million the latest figure, recorded 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 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.
• A 5-year average of $35.2 million and a median of $31.5 million in 2021 frame the typical range for Short-term Investments.
• Across the five-year window, Short-term Investments slipped 10.33% in 2021 and soared 56.12% in 2022, its largest moves.
• 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 retreated 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.
• The last three Short-term Investments figures came in at $46.1 million (Q2 2023), $43.8 million (Q1 2023), and $44.4 million (Q4 2022), per Business Quant data.