Balance Sheet
Cash Flow Statement
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One Stop Systems (OSS) Beginning Cash Balance (2017 - 2021)

One Stop Systems (OSS) has 5 years of Beginning Cash Balance data on record, last reported at $51647.0 in Q2 2021.

  • For Q2 2021, Beginning Cash Balance fell 64.2% year-over-year to $51647.0; the TTM value through Dec 2021 reached $206669.0, down 64.64%, while the annual FY2021 figure was $206669.0, 64.64% down from the prior year.
  • Beginning Cash Balance reached $51647.0 in Q2 2021 per OSS's latest filing, down from $155022.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $163483.0 in Q1 2018 and bottomed 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.
  • Peak YoY movement for Beginning Cash Balance: surged 405.25% in 2018, then crashed 64.2% in 2021.
  • A 5-year view of Beginning Cash Balance shows it stood at $35052.0 in 2017, then skyrocketed by 366.4% to $163483.0 in 2018, then crashed by 39.91% to $98240.0 in 2019, then soared by 54.12% to $151408.0 in 2020, then crashed by 65.89% to $51647.0 in 2021.
  • Per Business Quant database, its latest 3 readings for Beginning Cash Balance were $51647.0 in Q2 2021, $155022.0 in Q1 2021, and $151408.0 in Q4 2020.