Bos Better Online Solutions (BOSC) Cash & Current Investments (2009 - 2026)

Bos Better Online Solutions' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $10.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 174.58% year-over-year to $10.6 million; the TTM figure through Mar 2026 stood at $10.6 million (up 174.58% YoY), while the FY2025 annual figure was $11.9 million, up 235.58% from the prior year.
• Cash & Current Investments was $10.6 million for Q1 2026 at Bos Better Online Solutions, down from $11.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $11.9 million in Q4 2025 to a low of $1.2 million in Q3 2023.
• Historically, Cash & Current Investments has averaged $3.7 million across 5 years, with a median of $2.4 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 39.56% in 2022, then surged 263.26% in 2025.
• A 5-year view of Cash & Current Investments shows it 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 surged by 235.58% to $11.9 million in 2025, then retreated by 11.47% to $10.6 million in 2026.
• The last three Cash & Current Investments figures came in at $10.6 million (Q1 2026), $11.9 million (Q4 2025), and $7.3 million (Q3 2025), per Business Quant data.