Omnicell Inc (OMCL)
30.13
+0.84
(+2.87%)
USD |
NASDAQ |
May 03, 16:00
30.16
+0.04
(+0.12%)
After-Hours: 20:00
Omnicell Cash and Short Term Investments (Quarterly): 512.36M for March 31, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 512.36M |
| December 31, 2023 | 479.84M |
| September 30, 2023 | 458.46M |
| June 30, 2023 | 410.54M |
| March 31, 2023 | 351.47M |
| December 31, 2022 | 341.85M |
| September 30, 2022 | 278.99M |
| June 30, 2022 | 257.26M |
| March 31, 2022 | 276.11M |
| December 31, 2021 | 359.72M |
| September 30, 2021 | 492.08M |
| June 30, 2021 | 624.60M |
| March 31, 2021 | 558.28M |
| December 31, 2020 | 496.17M |
| September 30, 2020 | 629.17M |
| June 30, 2020 | 133.58M |
| March 31, 2020 | 104.08M |
| December 31, 2019 | 136.98M |
| September 30, 2019 | 137.28M |
| June 30, 2019 | 87.48M |
| March 31, 2019 | 77.24M |
| December 31, 2018 | 67.19M |
| September 30, 2018 | 44.17M |
| June 30, 2018 | 46.17M |
| March 31, 2018 | 43.77M |
| Date | Value |
|---|---|
| December 31, 2017 | 32.42M |
| September 30, 2017 | 7.466M |
| June 30, 2017 | 26.94M |
| March 31, 2017 | 46.35M |
| December 31, 2016 | 54.49M |
| September 30, 2016 | 47.29M |
| June 30, 2016 | 41.03M |
| March 31, 2016 | 53.49M |
| December 31, 2015 | 82.22M |
| September 30, 2015 | 57.76M |
| June 30, 2015 | 88.03M |
| March 31, 2015 | 139.55M |
| December 31, 2014 | 125.89M |
| September 30, 2014 | 104.19M |
| June 30, 2014 | 126.38M |
| March 31, 2014 | 107.56M |
| December 31, 2013 | 104.53M |
| September 30, 2013 | 116.19M |
| June 30, 2013 | 87.33M |
| March 31, 2013 | 69.82M |
| December 31, 2012 | 62.31M |
| September 30, 2012 | 54.82M |
| June 30, 2012 | 54.07M |
| March 31, 2012 | 209.54M |
| December 31, 2011 | 199.87M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
87.48M
Minimum
Jun 2019
629.17M
Maximum
Sep 2020
356.32M
Average
355.59M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Teladoc Health Inc | 1.098B |
| American Shared Hospital Services | 13.69M |
| Novo Integrated Sciences Inc | 0.6517M |
| Astrana Health Inc | 296.30M |
| Cryo-Cell International Inc | 0.9796M |