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| Date | Value |
|---|---|
| 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 |