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One Stop Systems (OSS) Cash & Current Investments (2017 - 2025)

One Stop Systems (OSS) has 9 years of Cash & Current Investments data on record, last reported at $6.5 million in Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 48.28% year-over-year to $6.5 million; the TTM value through Sep 2025 reached $6.5 million, down 48.28%, while the annual FY2024 figure was $10.0 million, 15.31% down from the prior year.
  • Cash & Current Investments reached $6.5 million in Q3 2025 per OSS's latest filing, down from $9.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $19.6 million in Q4 2021 and bottomed at $6.5 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $13.6 million, with a median of $12.9 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 545.63% in 2021, then tumbled 48.28% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $19.6 million in 2021, then plummeted by 32.6% to $13.2 million in 2022, then fell by 10.69% to $11.8 million in 2023, then fell by 15.31% to $10.0 million in 2024, then tumbled by 34.99% to $6.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $6.5 million in Q3 2025, $9.5 million in Q2 2025, and $9.1 million in Q1 2025.