Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Bos Better Online Solutions (BOSC) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Bos Better Online Solutions (BOSC) over the last 16 years, with Dec 2024 value amounting to $3.4 million.

  • Bos Better Online Solutions' Cash & Equivalents was N/A to $7.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.3 million, marking a year-over-year change of. This contributed to the annual value of $3.4 million for FY2024, which is 43.69% up from last year.
  • As of FY2024, Bos Better Online Solutions' Cash & Equivalents stood at $3.4 million, which was up 43.69% from $2.3 million recorded in FY2023.
  • In the past 5 years, Bos Better Online Solutions' Cash & Equivalents ranged from a high of $3.4 million in FY2024 and a low of $1.0 million during FY2020.
  • For the 3-year period, Bos Better Online Solutions' Cash & Equivalents averaged around $2.5 million, with its median value being $2.3 million (2023).
  • In the last 5 years, Bos Better Online Solutions' Cash & Equivalents skyrocketed by 205.60% in 2020 and then fell by 5.97% in 2022.
  • Yearly analysis of 5 years shows Bos Better Online Solutions' Cash & Equivalents stood at $1.0 million in 2020, then spiked by 80.98% to $1.9 million in 2021, then fell by 5.97% to $1.8 million in 2022, then spiked by 32.96% to $2.3 million in 2023, then soared by 43.69% to $3.4 million in 2024.