Bos Better Online Solutions (BOSC) Cash & Current Investments (2009 - 2026)
Bos Better Online Solutions (BOSC) posted quarterly Cash & Current Investments of $10.7 million for Q1 2026, up 172.97% year-over-year from $3.9 million in Q1 2025, and down 10.48% quarter-over-quarter from $11.9 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 $10.7 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 172.97% year-over-year to $10.7 million; the TTM figure through Mar 2026 stood at $10.7 million (up 172.97% YoY), while the FY2025 annual figure was $11.9 million, up 235.58% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $10.7 million, down from $11.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $11.9 million in Q4 2025, with the low at $1.3 million in Q3 2023.
- The 5-year median for Cash & Current Investments is $2.6 million (2024), against an average of $3.8 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 40.04% in 2022, then soared 235.58% in 2025.
- Bos Better Online Solutions' Cash & Current Investments stood at $1.9 million in 2022, then soared by 35.29% to $2.6 million in 2023, then surged by 38.73% to $3.6 million in 2024, then jumped by 235.58% to $11.9 million in 2025, then retreated by 10.48% to $10.7 million in 2026.
- Business Quant data shows BOSC's Cash & Current Investments at $10.7 million in Q1 2026, $11.9 million in Q4 2025, and $7.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.17 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 7.48 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.20 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 5.78 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | Bos Better Online Solutions | 32.15 Mn | 21.47 Mn | 2.83 Mn | 10.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.67 Mn |
| Dec 31, 2025 | 11.92 Mn |
| Sep 30, 2025 | 7.38 Mn |
| Jun 30, 2025 | 5.24 Mn |
| Mar 31, 2025 | 3.91 Mn |
| Dec 31, 2024 | 3.55 Mn |
| Sep 30, 2024 | 2.22 Mn |
| Jun 30, 2024 | 2.55 Mn |
| Mar 31, 2024 | 2.91 Mn |
| Dec 31, 2023 | 2.56 Mn |
| Sep 30, 2023 | 1.34 Mn |
| Jun 30, 2023 | 2.22 Mn |
| Mar 31, 2023 | 2.44 Mn |
| Dec 31, 2022 | 1.89 Mn |
| Sep 30, 2022 | 1.34 Mn |
| Jun 30, 2022 | 1.38 Mn |
| Mar 31, 2022 | 1.54 Mn |
| Dec 31, 2021 | 2.12 Mn |
| Sep 30, 2021 | 2.24 Mn |
| Jun 30, 2021 | 2.21 Mn |