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
DateValue
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