OMNICELL, INC Cash and Restricted Cash
OMNICELL, INC (OMCL) had Cash and Restricted Cash of $322.75 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $322.75M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $290.96M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $251.03M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $225.46M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $322.75M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $290.96M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $251.03M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $225.46M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $431.50M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $414.40M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $398.61M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $592.89M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $578.24M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $549.96M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $500.98M 10-K · filed 2026-02-26 |
| 2023-09-30 | $462.70M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $417.66M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $356.00M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $352.83M 10-K · filed 2026-02-26 |
| 2022-09-30 | $283.89M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $268.83M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $288.36M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $355.62M 10-K · filed 2025-02-27 |
| 2021-09-30 | $482.19M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $614.97M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $549.42M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $489.92M 10-K · filed 2024-02-28 |
| 2020-09-30 | $629.17M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $133.58M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $104.08M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $127.21M 10-K · filed 2023-03-01 |
| 2019-09-30 | $137.28M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $87.48M 10-Q · filed 2020-07-31 |
| 2019-03-31 | $77.24M 10-Q · filed 2020-05-08 |
| 2018-12-31 | $67.19M 10-K · filed 2022-02-25 |
| 2018-09-30 | $44.17M 10-Q · filed 2019-11-01 |
| 2018-06-30 | $46.17M 10-Q · filed 2019-08-02 |
| 2017-12-31 | $32.42M 10-K · filed 2021-02-24 |
| 2016-12-31 | $54.49M 10-K · filed 2020-02-26 |
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