Quick Answer
OMNICELL, INC. reported Cash and Equivalents of $196.52 million for fiscal year 2025.
OMNICELL, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $196.52M | -46.8% |
| 2024 | $369.20M | -21.1% |
| 2023 | $467.97M | +41.7% |
| 2022 | $330.36M | -5.4% |
| 2021 | $349.05M | -28.2% |
| 2020 | $485.93M | +282.0% |
| 2019 | $127.21M | +89.3% |
| 2018 | $67.19M | +107.2% |
| 2017 | $32.42M | -40.5% |
| 2016 | $54.49M | -33.7% |
| 2015 | $82.22M | -34.7% |
| 2014 | $125.89M | +20.4% |
| 2013 | $104.53M | +67.8% |
| 2012 | $62.31M | -67.5% |
| 2011 | $191.76M | +9.2% |
| 2010 | $175.63M | +3.8% |
| 2009 | $169.23M | +40.5% |
| 2008 | $120.44M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $180.05M | -68.4% | -54.9% |
| June 30, 2025 | $399.00M | -28.3% | +3.1% |
| March 31, 2025 | $386.83M | -24.5% | +4.8% |
| December 31, 2024 | $369.20M | -21.1% | -35.3% |
| September 30, 2024 | $570.63M | +27.7% | +2.5% |
| June 30, 2024 | $556.78M | +39.4% | +8.7% |
| March 31, 2024 | $512.36M | +50.5% | +9.5% |
| December 31, 2023 | $467.97M | +41.7% | +4.7% |
- OMNICELL, INC. showed a decrease of -46.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, OMNICELL, INC.’s cash and equivalents has grown by 63.2% (from $120.44 million to $196.52 million).
- The most recent figure is from OMNICELL, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: