OneMedNet (ONMD) Cash & Equivalents (2021 - 2026)
OneMedNet (ONMD) reported Cash & Equivalents of $101000.0 for Q1 2026, down 29.86% year-over-year from $144000.0 in Q1 2025, and down 82.74% on a QoQ basis from $585000.0 in Q4 2025.
OneMedNet (ONMD) has 6 years of Cash & Equivalents data on file, last reported at $101000.0 in Q1 2026.
- Quarterly Cash & Equivalents fell 29.86% year-over-year to $101000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $101000.0 (down 29.86% YoY) and the FY2025 annual result came in at $585000.0, down 79.47% from the prior year.
- Cash & Equivalents fell to $101000.0 in Q1 2026 per ONMD's latest filing, from $585000.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.8 million in Q4 2024 and bottomed at $1537.0 in Q3 2023.
- The 5-year median for Cash & Equivalents is $166566.5 (2022), against an average of $506828.1.
- The widest annual swing landed in 2023, when Cash & Equivalents slumped 99.35%; it then soared 123517.44% in 2024.
- Tracing ONMD's Cash & Equivalents over 5 years: stood at $271000.0 in 2022, then plunged by 82.66% to $47000.0 in 2023, then jumped by 5961.7% to $2.8 million in 2024, then plunged by 79.47% to $585000.0 in 2025, then plunged by 82.74% to $101000.0 in 2026.
- Per Business Quant, the three latest ONMD Cash & Equivalents figures stand at $101000.0 (Q1 2026), $585000.0 (Q4 2025), and $100000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 1.42 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 186.67 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 219.18 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 34.34 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 490.29 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 174.90 Mn |
| 10 | OneMedNet | 43.37 Mn | 43.27 Mn | -380,000.00 | 101,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 101,000.00 |
| Dec 31, 2025 | 541,000.00 |
| Sep 30, 2025 | 600,000.00 |
| Jun 30, 2025 | 100,000.00 |
| Mar 31, 2025 | 793,000.00 |
| Dec 31, 2024 | 172,000.00 |
| Sep 30, 2024 | 2.16 Mn |
| Jun 30, 2024 | 407,000.00 |
| Mar 31, 2024 | 174,000.00 |
| Dec 31, 2023 | 47,000.00 |
| Sep 30, 2023 | 1,537.00 |
| Dec 31, 2022 | 271,000.00 |
| Sep 30, 2022 | 234,923.00 |
| Jun 30, 2022 | 7,480.00 |
| Dec 31, 2021 | 453,151.00 |
| Mar 31, 2021 | 25,000.00 |