OMNICELL, INC Cash Equivalents, at Carrying Value
OMNICELL, INC (OMCL) had Cash Equivalents, at Carrying Value of $233.20 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:CashEquivalentsAtCarryingValue · last filed 2026-08-05
- 2026-06-30: Cash Equivalents, at Carrying Value $233.20M.
- 2026-03-31: Cash Equivalents, at Carrying Value $174.90M.
- 2025-12-31: Cash Equivalents, at Carrying Value $148.60M.
- 2025-09-30: Cash Equivalents, at Carrying Value $131.10M.
| Period end | Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $233.20M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $174.90M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $148.60M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $131.10M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $352.20M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $341.60M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $328.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $535.20M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $529.30M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $488.50M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $451.00M 10-K · filed 2025-02-27 |
| 2023-09-30 | $429.70M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $382.10M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $321.23M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $301.00M 10-K · filed 2024-02-28 |
| 2022-09-30 | $224.70M 10-Q · filed 2022-11-04 |
| 2022-06-30 | $207.30M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $224.80M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $320.20M 10-K · filed 2023-03-01 |
| 2021-09-30 | $449.10M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $566.90M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $502.30M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $447.20M 10-K · filed 2022-02-25 |
| 2019-12-31 | $0.00 10-K · filed 2021-02-24 |
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