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
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