Omeros OMER
NASDAQ OMER
$16.57 -0.29 (-1.72%)
At close: Oct 23, 2026 · 4:00 PM EDT

Omeros (OMER) Cash & Current Investments (2010 - 2026)

Updated

Omeros (OMER) posted Cash & Current Investments of $131.95 million for Q2 2026, up 359.8% from $28.7 million a year earlier but down 2.5% from the prior quarter.

Analysis

Omeros (OMER) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Omeros' Cash & Current Investments came in at $171.8 million, up 90.7% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of 4.9% (FY2020 to FY2025).
  • In prior years, Omeros' Cash & Current Investments was $90.1 million in FY2024 (-47.6%), $171.8 million in FY2023 (-11.9%), $194.9 million in FY2022 (+23.9%) and $157.3 million in FY2021 (+16.6%).
  • Quarterly Cash & Current Investments has run from a low of $28.7 million in Q2 2025 to a high of $371.4 million in Q1 2023 over five years.
  • On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with growth averaging 33.9% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2026, with growth of 359.8%; the weakest was Q2 2025, with a decline of 81.9%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $135.32 million (Q1 2026), $171.8 million (Q4 2025) and $36.1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,137.66 Bn 1,106.24 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 636.13 Bn 556.00 Bn 17.30 Bn 17.23 Bn
3 AbbVie 505.28 Bn 478.39 Bn 12.70 Bn 6.57 Bn
4 Merck 358.10 Bn 312.48 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 292.59 Bn 256.58 Bn 11.24 Bn 7.69 Bn
6 Astrazeneca 265.81 Bn 239.50 Bn 12.86 Bn 4.90 Bn
7 Amgen 237.53 Bn 192.93 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 194.67 Bn 168.86 Bn 6.22 Bn 3.18 Bn
9 Pfizer 171.17 Bn 117.82 Bn 10.94 Bn 11.70 Bn
10 Omeros 1.20 Bn 760.30 Mn 27.73 Mn 131.95 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 131.95 Mn
Mar 31, 2026 135.32 Mn
Dec 31, 2025 171.80 Mn
Sep 30, 2025 36.10 Mn
Jun 30, 2025 28.70 Mn
Mar 31, 2025 52.40 Mn
Dec 31, 2024 90.10 Mn
Sep 30, 2024 123.20 Mn
Jun 30, 2024 158.90 Mn
Mar 31, 2024 230.30 Mn
Dec 31, 2023 171.80 Mn
Sep 30, 2023 310.30 Mn
Jun 30, 2023 341.30 Mn
Mar 31, 2023 371.40 Mn
Dec 31, 2022 194.90 Mn
Sep 30, 2022 221.00 Mn
Jun 30, 2022 122.60 Mn
Mar 31, 2022 142.20 Mn
Dec 31, 2021 157.30 Mn
Sep 30, 2021 50.40 Mn
API Access

Omeros Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OMER&period=max&api_key=YOUR_API_KEY