OMNICELL, INC. (OMCL) › Cash & EquivalentsOMNICELL, INC. (OMCL) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-31: $120.44M2009-12-31: $169.23M2010-12-31: $175.63M2011-12-31: $191.76M2012-12-31: $62.31M2013-12-31: $104.53M2014-12-31: $125.89M2015-12-31: $82.22M2016-12-31: $54.49M2017-12-31: $32.42M2018-12-31: $67.19M2019-12-31: $127.21M2020-12-31: $485.93M2021-12-31: $349.05M2022-12-31: $330.36M2023-12-31: $467.97M2024-12-31: $369.20M2025-12-31: $196.52M$196.52M2008-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$196.52M-46.8%2026-02-26Balance as of period end2024-12-31$369.20M-21.1%2026-02-26Balance as of period end2023-12-31$467.97M+41.7%2026-02-26Balance as of period end2022-12-31$330.36M-5.4%2025-02-27Balance as of period end2021-12-31$349.05M-28.2%2024-02-28Balance as of period end2020-12-31$485.93M+282.0%2023-03-01Balance as of period end2019-12-31$127.21M+89.3%2022-02-25Balance as of period end2018-12-31$67.19M+107.2%2021-02-24Balance as of period end2017-12-31$32.42M-40.5%2019-02-27Balance as of period end2016-12-31$54.49M-33.7%2019-02-27Balance as of period end2015-12-31$82.22M-34.7%2019-02-27Balance as of period end2014-12-31$125.89M+20.4%2018-02-27Balance as of period end2013-12-31$104.53M+67.8%2017-02-28Balance as of period end2012-12-31$62.31M-67.5%2016-02-26Balance as of period end2011-12-31$191.76M+9.2%2015-03-30Balance as of period end2010-12-31$175.63M+3.8%2014-03-17Balance as of period end2009-12-31$169.23M+40.5%2013-03-11Balance as of period end2008-12-31$120.44M—2012-03-08Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)