Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

One Stop Systems (OSS) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for One Stop Systems (OSS) over the last 9 years, with Sep 2025 value amounting to $8.4 million.

  • One Stop Systems' Beginning Cash Balance rose 22.10% to $8.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.6 million, marking a year-over-year increase of 147.96%. This contributed to the annual value of $3.9 million for FY2024, which is 24.09% up from last year.
  • As of Q3 2025, One Stop Systems' Beginning Cash Balance stood at $8.4 million, which was up 22.63% from $6.8 million recorded in Q2 2025.
  • In the past 5 years, One Stop Systems' Beginning Cash Balance ranged from a high of $19.6 million in Q2 2021 and a low of $2.1 million during Q2 2022.
  • For the 3-year period, One Stop Systems' Beginning Cash Balance averaged around $6.0 million, with its median value being $6.8 million (2025).
  • In the last 5 years, One Stop Systems' Beginning Cash Balance skyrocketed by 543.09% in 2021 and then slumped by 89.30% in 2022.
  • Over the past 5 years, One Stop Systems' Beginning Cash Balance (Quarterly) stood at $3.8 million in 2021, then declined by 12.83% to $3.3 million in 2022, then increased by 13.51% to $3.8 million in 2023, then soared by 141.89% to $9.2 million in 2024, then grew by 22.10% to $8.4 million in 2025.
  • Its Beginning Cash Balance stands at $8.4 million for Q3 2025, versus $6.8 million for Q2 2025 and $6.9 million for Q1 2025.