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
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Growth Metrics
Income Statement
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Ratios

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

Bos Better Online Solutions has reported Cash & Equivalents over the past 16 years, most recently at $11.8 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $11.8 million for Q4 2025, up 251.1% from a year ago — trailing twelve months through Dec 2025 was $11.8 million (up 251.1% YoY), and the annual figure for FY2025 was $11.8 million, up 251.1%.
  • Cash & Equivalents for Q4 2025 was $11.8 million at Bos Better Online Solutions, up from $3.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for BOSC hit a ceiling of $11.8 million in Q4 2025 and a floor of $1.8 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $2.3 million (2023), compared with a mean of $4.2 million.
  • Biggest five-year swings in Cash & Equivalents: dropped 5.97% in 2022 and later surged 251.1% in 2025.
  • Bos Better Online Solutions' Cash & Equivalents stood at $1.9 million in 2021, then dropped by 5.97% to $1.8 million in 2022, then skyrocketed by 32.96% to $2.3 million in 2023, then surged by 43.69% to $3.4 million in 2024, then surged by 251.1% to $11.8 million in 2025.
  • The last three reported values for Cash & Equivalents were $11.8 million (Q4 2025), $3.4 million (Q4 2024), and $2.3 million (Q4 2023) per Business Quant data.