One Stop Systems (OSS) Beginning Cash Balance (2017 - 2021)
One Stop Systems (OSS) recorded quarterly Beginning Cash Balance of $51647.0 in Q2 2021, down 66.68% quarter-over-quarter from $155022.0 in Q1 2021, and down 64.2% on a YoY basis from $144278.0 in Q2 2020.
One Stop Systems (OSS) Beginning Cash Balance (2017 - 2021) Analysis & Trends
One Stop Systems' Beginning Cash Balance history runs 5 years deep, the most recent figure standing at $51647.0 for 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 was $51647.0 for Q2 2021 at One Stop Systems, down from $155022.0 in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $163483.0 in Q1 2018 to a low of $32357.0 in Q1 2017.
- Historically, Beginning Cash Balance has averaged $98966.0 across 5 years, with a median of $119641.0 in 2019.
- The sharpest annual moves came in 2018 and 2021: Beginning Cash Balance surged 405.25% in 2018, then plunged 64.2% in 2021.
- A 5-year view of Beginning Cash Balance shows it stood at $35052.0 in 2017, then jumped by 366.4% to $163483.0 in 2018, then sank by 39.91% to $98240.0 in 2019, then soared by 54.12% to $151408.0 in 2020, then plunged by 65.89% to $51647.0 in 2021.
- The last three Beginning Cash Balance figures came in at $51647.0 (Q2 2021), $155022.0 (Q1 2021), and $151408.0 (Q4 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn |
| 10 | One Stop Systems | 416.86 Mn | 390.32 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 |