Bos Better Online Solutions (BOSC) Cash & Current Investments (2009 - 2026)
Bos Better Online Solutions (BOSC) recorded Cash & Current Investments of $10.51 million in Q2 2026, up 100.7% from $5.24 million a year earlier but down 1.5% from the prior quarter.
Bos Better Online Solutions (BOSC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Bos Better Online Solutions reported Cash & Current Investments of $11.92 million, up 235.6% from FY2024.
- Annual Cash & Current Investments has increased for three straight years, with a five-year compound annual growth rate of 55.4% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $3.55 million in FY2024 (+38.7%), $2.56 million in FY2023 (+35.3%), $1.89 million in FY2022 (-10.6%) and $2.12 million in FY2021 (+60.9%).
- Quarterly Cash & Current Investments has ranged from $1.34 million in Q3 2023 to $11.92 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for 11 consecutive quarters, with growth averaging 123.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 235.6% in Q4 2025, against a decline of 40.0% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $10.67 million (Q1 2026), $11.92 million (Q4 2025) and $7.38 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 44.69 Bn | 44.75 Bn | 1.60 Bn | - |
| 2 | Cognizant Technology Solutions | 26.45 Bn | 19.61 Bn | 1.83 Bn | 1.05 Bn |
| 3 | Td Synnex | 22.21 Bn | 16.36 Bn | 1.43 Bn | 749.30 Mn |
| 4 | Cdw | 16.70 Bn | 14.69 Bn | 1.32 Bn | 361.80 Mn |
| 5 | Cgi | 15.63 Bn | 13.41 Bn | - | 460.71 Mn |
| 6 | Arrow Electronics | 12.33 Bn | 11.35 Bn | 1.13 Bn | 244.63 Mn |
| 7 | Avnet | 8.78 Bn | 7.96 Bn | 865.03 Mn | 155.40 Mn |
| 8 | Ingram Micro Holding | 6.70 Bn | 2.31 Bn | 958.68 Mn | 808.97 Mn |
| 9 | EPAM Systems | 5.58 Bn | 1.22 Bn | 429.57 Mn | 789.40 Mn |
| 10 | Bos Better Online Solutions | 32.54 Mn | -7.94 Mn | 3.41 Mn | 10.51 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 10.51 Mn |
| 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 | 2.08 Mn |
| Mar 31, 2023 | 2.44 Mn |
| Dec 31, 2022 | 1.89 Mn |
| Sep 30, 2022 | 1.34 Mn |
| Jun 30, 2022 | 2.25 Mn |
| Mar 31, 2022 | 1.54 Mn |
| Dec 31, 2021 | 2.12 Mn |
| Sep 30, 2021 | 2.24 Mn |
Bos Better Online Solutions Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BOSC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BOSC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BOSC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();