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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bos Better Online Solutions (BOSC) Cash & Current Investments (2016 - 2025)

Bos Better Online Solutions has reported Cash & Current Investments over the past 17 years, most recently at $11.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 235.58% year-over-year to $11.9 million; the TTM value through Dec 2025 reached $11.9 million, up 235.58%, while the annual FY2025 figure was $11.9 million, 235.58% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $11.9 million at Bos Better Online Solutions, up from $7.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $11.9 million in Q4 2025 and troughed at $1.1 million in Q2 2022.
  • A 5-year average of $3.0 million and a median of $2.1 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: surged 362.64% in 2021 and later tumbled 45.84% in 2022.
  • Year by year, Cash & Current Investments stood at $2.1 million in 2021, then fell by 10.58% to $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 skyrocketed by 235.58% to $11.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for BOSC at $11.9 million in Q4 2025, $7.3 million in Q3 2025, and $5.2 million in Q2 2025.