Cash & Short-Term Investments

$3.34B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$3.34Bperiod endingJun 30, 2026

OMC Quarterly Cash & Short-Term Investments ($8.00M → $3.34B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

OMC cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Omnicom Group Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	457,183,000
Mar 31, 2001	458,171,000
Dec 31, 2000	576,539,000
Sep 30, 2000	483,153,000
Jun 30, 2000	488,009,000
Mar 31, 2000	392,883,000
Dec 31, 1999	600,900,000
Sep 30, 1999	337,100,000
Jun 30, 1999	306,700,000
Apr 30, 1999	310,700,000
Dec 31, 1998	648,000,000
Sep 30, 1998	313,200,000
Jun 30, 1998	337,900,000
Mar 31, 1998	278,200,000
Dec 31, 1997	556,400,000
Sep 30, 1997	238,300,000
Jun 30, 1997	294,000,000
Mar 31, 1997	228,000,000
Dec 31, 1996	510,300,000
Sep 30, 1996	191,000,000
Jun 30, 1996	250,100,000
Mar 31, 1996	193,800,000
Dec 31, 1995	314,000,000
Sep 30, 1995	233,300,000
Jun 30, 1995	207,900,000
Mar 31, 1995	168,400,000
Dec 31, 1994	228,300,000
Sep 30, 1994	118,300,000
Jun 30, 1994	155,000,000
Mar 31, 1994	118,300,000
Dec 31, 1993	174,800,000
Sep 30, 1993	101,200,000
Jun 30, 1993	124,300,000
Mar 31, 1993	78,100,000
Dec 31, 1992	112,500,000
Sep 30, 1992	76,100,000
Jun 30, 1992	84,900,000
Mar 31, 1992	76,500,000
Dec 31, 1991	113,700,000
Sep 30, 1991	87,000,000
Jun 30, 1991	90,500,000
Mar 31, 1991	87,700,000
Dec 31, 1990	112,300,000
Sep 30, 1990	65,800,000
Jun 30, 1990	51,400,000
Mar 31, 1990	58,900,000
Dec 31, 1989	86,700,000
Sep 30, 1989	51,300,000
Dec 31, 1988	148,600,000
Dec 31, 1987	89,900,000
Dec 31, 1986	84,000,000
Dec 31, 1985	8,000,000