Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Bos Better Online Solutions (BOSC) Cash & Current Investments (2016 - 2025)

Bos Better Online Solutions has reported Cash & Current Investments over the past 16 years, most recently at $11.9 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $11.9 million for Q4 2025, up 235.58% from a year ago — trailing twelve months through Dec 2025 was $11.9 million (up 235.58% YoY), and the annual figure for FY2025 was $11.9 million, up 235.58%.
  • Cash & Current Investments for Q4 2025 was $11.9 million at Bos Better Online Solutions, up from $3.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for BOSC hit a ceiling of $11.9 million in Q4 2025 and a floor of $1.9 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $2.6 million (2023), compared with a mean of $4.4 million.
  • Biggest five-year swings in Cash & Current Investments: decreased 10.58% in 2022 and later soared 235.58% in 2025.
  • Bos Better Online Solutions' Cash & Current Investments stood at $2.1 million in 2021, then decreased by 10.58% to $1.9 million in 2022, then surged by 35.29% to $2.6 million in 2023, then skyrocketed by 38.73% to $3.6 million in 2024, then soared by 235.58% to $11.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $11.9 million (Q4 2025), $3.6 million (Q4 2024), and $2.6 million (Q4 2023) per Business Quant data.