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 & Equivalents (2016 - 2025)

Bos Better Online Solutions has reported Cash & Equivalents over the past 17 years, most recently at $11.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 251.1% year-over-year to $11.8 million; the TTM value through Dec 2025 reached $11.8 million, up 251.1%, while the annual FY2025 figure was $11.8 million, 251.1% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $11.8 million at Bos Better Online Solutions, up from $7.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $11.8 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 $2.0 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: surged 362.64% in 2021 and later tumbled 45.84% in 2022.
  • Year by year, Cash & Equivalents stood at $1.9 million in 2021, then decreased by 5.97% to $1.8 million in 2022, then surged by 32.96% to $2.3 million in 2023, then soared by 43.69% to $3.4 million in 2024, then soared by 251.1% to $11.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for BOSC at $11.8 million in Q4 2025, $7.3 million in Q3 2025, and $5.2 million in Q2 2025.