Outset Medical, Inc. Restricted Cash and Cash Equivalents
Outset Medical, Inc. (OM) had Restricted Cash and Cash Equivalents of $38.83 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Cash Equivalent
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-06
- 2026-06-30: Restricted Cash and Cash Equivalents $38.83M.
- 2026-03-31: Restricted Cash and Cash Equivalents $34.39M.
- 2025-12-31: Restricted Cash and Cash Equivalents $38.84M.
- 2025-09-30: Restricted Cash and Cash Equivalents $39.77M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $38.83M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $34.39M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $38.84M 10-K · filed 2026-02-13 |
| 2025-09-30 | $39.77M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $42.89M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $79.26M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $127.34M 10-K · filed 2026-02-13 |
| 2024-09-30 | $36.62M 10-Q · filed 2025-11-10 |
| 2024-06-30 | $41.19M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $35.51M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $71.84M 10-K · filed 2026-02-13 |
| 2022-12-31 | $76.53M 10-K · filed 2025-02-28 |
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