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Omeros Corp (OMER) Cash & Current Investments (2016 - 2024)

Omeros' Cash & Current Investments history spans 16 years, with the latest figure at $36.1 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 70.7% year-over-year to $36.1 million; the TTM value through Sep 2025 reached $36.1 million, down 70.7%, while the annual FY2024 figure was $90.1 million, 47.55% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $36.1 million at Omeros, up from $28.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $738.9 million in Q1 2023 and bottomed at $28.7 million in Q2 2025.
  • The 5-year median for Cash & Current Investments is $158.9 million (2024), against an average of $208.3 million.
  • The largest annual shift saw Cash & Current Investments surged 213.65% in 2022 before it plummeted 81.91% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $157.3 million in 2021, then grew by 23.95% to $194.9 million in 2022, then fell by 11.84% to $171.8 million in 2023, then crashed by 47.55% to $90.1 million in 2024, then tumbled by 59.96% to $36.1 million in 2025.
  • Per Business Quant, the three most recent readings for OMER's Cash & Current Investments are $36.1 million (Q3 2025), $28.7 million (Q2 2025), and $100.6 million (Q1 2025).