One Stop Systems (OSS) Beginning Cash Balance (2017 - 2021)
One Stop Systems (OSS) posted quarterly Beginning Cash Balance of $51647.0 for Q2 2021, down 64.2% year-over-year from $144278.0 in Q2 2020, and down 66.68% on a QoQ basis from $155022.0 in Q1 2021.
One Stop Systems (OSS) Beginning Cash Balance (2017 - 2021) Analysis & Trends
One Stop Systems (OSS) has reported Beginning Cash Balance for 5 consecutive years, with $51647.0 the latest figure, recorded in Q2 2021.
- In Q2 2021, Beginning Cash Balance fell 64.2% year-over-year to $51647.0; the TTM figure through Dec 2021 stood at $206669.0 (down 64.64% YoY), while the FY2021 annual figure was $206669.0, down 64.64% from the prior year.
- Beginning Cash Balance came in at $51647.0 for Q2 2021 at One Stop Systems, down from $155022.0 in the prior quarter.
- The five-year high for Beginning Cash Balance was $163483.0 in Q1 2018, with the low at $32357.0 in Q1 2017.
- Average Beginning Cash Balance over 5 years is $98966.0, with a median of $119641.0 recorded in 2019.
- Across the five-year window, Beginning Cash Balance surged 405.25% in 2018 and sank 64.2% in 2021, its largest moves.
- Year by year, Beginning Cash Balance stood at $35052.0 in 2017, then jumped by 366.4% to $163483.0 in 2018, then slumped by 39.91% to $98240.0 in 2019, then soared by 54.12% to $151408.0 in 2020, then sank by 65.89% to $51647.0 in 2021.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $51647.0, $155022.0, and $151408.0 for Q2 2021, Q1 2021, and Q4 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sandisk | 300.77 Bn | 297.03 Bn | 4.66 Bn |
| 2 | Dell Technologies | 276.28 Bn | 264.70 Bn | 7.78 Bn |
| 3 | Arista Networks | 209.63 Bn | 197.28 Bn | 1.68 Bn |
| 4 | Western Digital | 204.64 Bn | 201.41 Bn | 1.68 Bn |
| 5 | Seagate Technology Holdings | 202.26 Bn | 201.11 Bn | 1.45 Bn |
| 6 | Everpure | 25.55 Bn | 24.23 Bn | 723.33 Mn |
| 7 | Hp | 20.30 Bn | 16.60 Bn | 3.02 Bn |
| 8 | Super Micro Computer | 16.60 Bn | 15.31 Bn | 1.02 Bn |
| 9 | Logitech International | 13.89 Bn | 12.15 Bn | 483.28 Mn |
| 10 | One Stop Systems | 442.78 Mn | 416.23 Mn | 4.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | 51,647.00 |
| Jun 30, 2021 | 51,647.00 |
| Mar 31, 2021 | 155,022.00 |
| Mar 31, 2021 | 155,022.00 |
| Dec 31, 2020 | 151,408.00 |
| Dec 31, 2020 | 151,408.00 |
| Sep 30, 2020 | 147,774.00 |
| Sep 30, 2020 | 147,774.00 |
| Jun 30, 2020 | 144,278.00 |
| Jun 30, 2020 | 144,278.00 |
| Mar 31, 2020 | 141,042.00 |
| Mar 31, 2020 | 141,042.00 |
| Dec 31, 2019 | 98,240.00 |
| Dec 31, 2019 | 98,240.00 |
| Mar 31, 2018 | 163,483.00 |
| Mar 31, 2018 | 163,483.00 |
| Dec 31, 2017 | 35,052.00 |
| Dec 31, 2017 | 35,052.00 |
| Sep 30, 2017 | 34,173.00 |
| Sep 30, 2017 | 34,173.00 |