Omada Health (OMDA) Cash & Equivalents (2024 - 2026)

Omada Health (OMDA) posted Cash & Equivalents of $211.8 million for Q1 2026, down 4.63% sequentially from $222.0 million in Q4 2025.

Omada Health (OMDA) Cash & Equivalents (2024 - 2026) Analysis & Trends

Omada Health has reported Cash & Equivalents for 3 years, with the latest figure at $211.8 million in Q1 2026.

  • Quarterly Cash & Equivalents changed N/A year-over-year to $211.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $211.8 million (changed N/A YoY) and the FY2025 annual result came in at $222.0 million, up 190.65% from the prior year.
  • Cash & Equivalents slipped to $211.8 million in Q1 2026 per OMDA's latest filing, from $222.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $223.1 million in Q2 2025 and troughed at $76.4 million in Q4 2024.
  • A 3-year average of $186.4 million and a median of $211.8 million in 2026 frame the typical range for Cash & Equivalents.
  • The widest YoY moves for Cash & Equivalents: up 190.65% in 2025, down 190.65% in 2025.
  • Over 3 years, Cash & Equivalents stood at $76.4 million in 2024, then jumped by 190.65% to $222.0 million in 2025, then retreated by 4.63% to $211.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $211.8 million, $222.0 million, and $198.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Veeva Systems 39.72 Bn 32.40 Bn 662.02 Mn 1.90 Bn
2 BrightSpring Health Services 12.19 Bn 11.64 Bn 492.75 Mn 550.38 Mn
3 Healthequity 8.79 Bn 8.52 Bn 256.31 Mn 265.37 Mn
4 10x Genomics 7.31 Bn 6.76 Bn 112.50 Mn 502.51 Mn
5 Hinge Health 7.10 Bn 6.71 Bn 183.95 Mn 286.22 Mn
6 MiniMed 5.66 Bn 5.36 Bn 480.00 Mn 298.00 Mn
7 Waystar Holding 4.76 Bn 4.56 Bn 221.99 Mn 12.65 Mn
8 Doximity 4.46 Bn 3.77 Bn 132.93 Mn 273.60 Mn
9 Heartflow 3.66 Bn 3.28 Bn 53.19 Mn 246.80 Mn
10 Omada Health 1.46 Bn 1.24 Bn 63.79 Mn 221.71 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 221.71 Mn
Mar 31, 2026 211.77 Mn
Dec 31, 2025 222.04 Mn
Sep 30, 2025 198.63 Mn
Jun 30, 2025 223.15 Mn
Dec 31, 2024 76.39 Mn