Omeros (OMER) Cash & Equivalents (2016 - 2025)
Omeros (OMER) has disclosed Cash & Equivalents for 16 consecutive years, with $9.7 million as the latest value for Q4 2025.
- Quarterly Cash & Equivalents rose 184.12% to $9.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.7 million through Dec 2025, up 184.12% year-over-year, with the annual reading at $9.7 million for FY2025, 184.12% up from the prior year.
- Cash & Equivalents hit $9.7 million in Q4 2025 for Omeros, down from $36.1 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $145.5 million in Q3 2022 to a low of $1.8 million in Q1 2024.
- Historically, Cash & Equivalents has averaged $37.2 million across 5 years, with a median of $11.9 million in 2021.
- Biggest five-year swings in Cash & Equivalents: skyrocketed 1480.0% in 2022 and later plummeted 97.31% in 2023.
- Year by year, Cash & Equivalents stood at $100.8 million in 2021, then tumbled by 89.08% to $11.0 million in 2022, then plummeted by 35.46% to $7.1 million in 2023, then plummeted by 52.15% to $3.4 million in 2024, then skyrocketed by 184.12% to $9.7 million in 2025.
- Business Quant data shows Cash & Equivalents for OMER at $9.7 million in Q4 2025, $36.1 million in Q3 2025, and $28.7 million in Q2 2025.