Bos Better Online Solutions (BOSC) Cash & Current Investments (2009 - 2026)

Bos Better Online Solutions' (BOSC) quarterly Cash & Current Investments came in at $10.6 million in Q1 2026, up 174.58% year-on-year from $3.8 million in Q1 2025, and down 15.15% quarter-over-quarter from $12.4 million in Q4 2025.

Bos Better Online Solutions (BOSC) Cash & Current Investments (2009 - 2026) Analysis & Trends

Bos Better Online Solutions' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $10.6 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 174.58% year-over-year to $10.6 million in Q1 2026; TTM through Mar 2026 was $10.6 million, a 174.58% increase from a year earlier, with the FY2025 full-year figure at $12.4 million, up 250.13% from the prior year.
  • Cash & Current Investments fell to $10.6 million in Q1 2026 per BOSC's latest filing, from $12.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $12.4 million in Q4 2025 and bottomed at $1.2 million in Q3 2023.
  • The 5-year median for Cash & Current Investments is $2.4 million (2024), against an average of $3.7 million.
  • Across the five-year window, Cash & Current Investments sank 39.56% in 2022 and jumped 263.26% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $1.9 million in 2022, then jumped by 35.29% to $2.6 million in 2023, then soared by 38.73% to $3.6 million in 2024, then soared by 250.13% to $12.4 million in 2025, then slipped by 15.15% to $10.6 million in 2026.
  • Per Business Quant, the three latest BOSC Cash & Current Investments figures stand at $10.6 million (Q1 2026), $12.4 million (Q4 2025), and $7.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn 16.64 Bn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn 886.00 Mn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn 4.84 Bn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn 1.30 Bn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn 3.17 Bn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn 7.31 Bn
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn 368.66 Mn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn 5.68 Bn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn -
10 Bos Better Online Solutions 30.94 Mn 20.39 Mn 2.83 Mn 10.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.56 Mn
Dec 31, 2025 12.44 Mn
Sep 30, 2025 7.32 Mn
Jun 30, 2025 5.17 Mn
Mar 31, 2025 3.84 Mn
Dec 31, 2024 3.55 Mn
Sep 30, 2024 2.01 Mn
Jun 30, 2024 2.36 Mn
Mar 31, 2024 2.70 Mn
Dec 31, 2023 2.56 Mn
Sep 30, 2023 1.18 Mn
Jun 30, 2023 2.08 Mn
Mar 31, 2023 2.29 Mn
Dec 31, 2022 1.89 Mn
Sep 30, 2022 1.21 Mn
Jun 30, 2022 1.25 Mn
Mar 31, 2022 1.30 Mn
Dec 31, 2021 2.12 Mn
Sep 30, 2021 2.00 Mn
Jun 30, 2021 2.07 Mn