Cash & Short-Term Investments

$307.01M

Quarterly · Period ending: Jun 30, 2026 · USD

OMCL Cash & Short-Term Investments

Latest reported$307.01Mperiod endingJun 30, 2026

OMCL Quarterly Cash & Short-Term Investments ($7.70M → $307.01M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

OMCL cash & short-term investments history

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

Omnicell Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	307,013,000
Mar 31, 2026	253,638,000
Dec 31, 2025	211,168,000
Sep 30, 2025	193,447,000
Jun 30, 2025	411,633,000
Mar 31, 2025	399,427,000
Dec 31, 2024	381,676,000
Sep 30, 2024	582,327,000
Jun 30, 2024	569,356,000
Mar 31, 2024	524,401,000
Dec 31, 2023	479,839,000
Sep 30, 2023	458,458,000
Jun 30, 2023	410,542,000
Mar 31, 2023	351,466,000
Dec 31, 2022	341,848,000
Sep 30, 2022	278,988,000
Jun 30, 2022	257,265,000
Mar 31, 2022	276,111,000
Dec 31, 2021	359,716,000
Sep 30, 2021	492,078,000
Jun 30, 2021	624,600,000
Mar 31, 2021	558,277,000
Dec 31, 2020	496,174,000
Sep 30, 2020	629,171,000
Jun 30, 2020	133,583,000
Mar 31, 2020	104,080,000
Dec 31, 2019	136,980,000
Sep 30, 2019	137,277,000
Jun 30, 2019	87,482,000
Mar 31, 2019	77,244,000
Dec 31, 2018	67,192,000
Sep 30, 2018	44,174,000
Jun 30, 2018	46,168,000
Mar 31, 2018	43,773,000
Dec 31, 2017	32,424,000
Sep 30, 2017	7,466,000
Jun 30, 2017	26,936,000
Mar 31, 2017	46,348,000
Dec 31, 2016	54,488,000
Sep 30, 2016	47,287,000
Jun 30, 2016	41,029,000
Mar 31, 2016	53,487,000
Dec 31, 2015	82,217,000
Sep 30, 2015	57,757,000
Jun 30, 2015	88,028,000
Mar 31, 2015	139,553,000
Dec 31, 2014	125,888,000
Sep 30, 2014	104,187,000
Jun 30, 2014	126,379,000
Mar 31, 2014	107,558,000
Dec 31, 2013	104,531,000
Sep 30, 2013	116,190,000
Jun 30, 2013	87,334,000
Mar 31, 2013	69,817,000
Dec 31, 2012	62,313,000
Sep 30, 2012	54,818,000
Jun 30, 2012	54,071,000
Mar 31, 2012	209,537,000
Dec 31, 2011	199,869,000
Sep 30, 2011	187,404,000
Jun 30, 2011	181,258,000
Mar 31, 2011	181,778,000
Dec 31, 2010	183,709,000
Sep 30, 2010	178,625,000
Jun 30, 2010	185,156,000
Mar 31, 2010	180,611,000
Dec 31, 2009	169,230,000
Sep 30, 2009	146,312,000
Jun 30, 2009	126,426,000
Mar 31, 2009	118,853,000
Dec 31, 2008	120,439,000
Sep 30, 2008	125,032,000
Jun 30, 2008	122,783,000
Mar 31, 2008	142,578,000
Dec 31, 2007	169,812,000
Sep 30, 2007	175,748,000
Jun 30, 2007	172,137,000
Mar 31, 2007	64,669,000
Dec 31, 2006	60,856,000
Sep 30, 2006	50,081,000
Jun 30, 2006	43,767,000
Mar 31, 2006	33,853,000
Dec 31, 2005	29,536,000
Sep 30, 2005	31,508,000
Jun 30, 2005	27,972,000
Mar 31, 2005	26,298,000
Dec 31, 2004	30,599,000
Sep 30, 2004	32,583,000
Jun 30, 2004	36,348,000
Mar 31, 2004	36,211,000
Dec 31, 2003	33,524,000
Sep 30, 2003	30,896,000
Jun 30, 2003	28,012,000
Mar 31, 2003	23,148,000
Dec 31, 2002	21,485,000
Sep 30, 2002	21,277,000
Jun 30, 2002	21,296,000
Mar 31, 2002	21,906,000
Dec 31, 2001	23,839,000
Sep 30, 2001	24,819,000