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

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

• On a quarterly basis, Cash & Equivalents rose 174.58% year-over-year to $10.6 million in Q1 2026; TTM through Mar 2026 was $10.6 million, a 174.58% increase from a year earlier, with the FY2025 full-year figure at $11.8 million, up 251.1% from the prior year.
• Cash & Equivalents fell to $10.6 million in Q1 2026 per BOSC's latest filing, from $11.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $11.8 million in Q4 2025 and bottomed at $1.2 million in Q3 2023.
• The 5-year median for Cash & Equivalents is $2.3 million (2023), against an average of $3.7 million.
• Across the five-year window, Cash & Equivalents sank 39.56% in 2022 and jumped 263.26% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $1.8 million in 2022, then soared by 32.96% to $2.3 million in 2023, then jumped by 43.69% to $3.4 million in 2024, then jumped by 251.1% to $11.8 million in 2025, then fell by 10.74% to $10.6 million in 2026.
• Per Business Quant, the three latest BOSC Cash & Equivalents figures stand at $10.6 million (Q1 2026), $11.8 million (Q4 2025), and $7.3 million (Q3 2025).