One Stop Systems (OSS) Cash & Current Investments (2017 - 2026)
One Stop Systems' Cash & Current Investments came in at $18.88 million for Q3 2026, up 190.2% from $6.51 million a year earlier but down 39.9% from the prior quarter.
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Analysis
One Stop Systems (OSS) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, One Stop Systems' Cash & Current Investments was $31.17 million, up 329.4% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 37.6% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $7.26 million in FY2024 (-38.6%), $11.82 million in FY2023 (-10.7%), $13.24 million in FY2022 (-32.6%) and $19.64 million in FY2021 (+210.9%).
- The five-year range for quarterly Cash & Current Investments is $6.51 million (Q3 2025) to $34.37 million (Q1 2026).
- Year-over-year, Cash & Current Investments has increased for four consecutive quarters, with growth averaging 111.5% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q4 2025 (growth of 329.4%), and the weakest in Q3 2025 (a decline of 48.3%).
- Business Quant data shows OSS's Cash & Current Investments at $31.41 million (Q2 2026), $34.37 million (Q1 2026) and $31.17 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | 56.72 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | 14.36 Bn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 12.97 Bn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 6.22 Bn |
| 10 | One Stop Systems | 107.97 Mn | -7.87 Mn | 5.36 Mn | 18.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 18.88 Mn |
| Jun 30, 2026 | 31.41 Mn |
| Mar 31, 2026 | 34.37 Mn |
| Dec 31, 2025 | 31.17 Mn |
| Sep 30, 2025 | 6.51 Mn |
| Jun 30, 2025 | 9.49 Mn |
| Mar 31, 2025 | 9.12 Mn |
| Dec 31, 2024 | 7.26 Mn |
| Sep 30, 2024 | 12.58 Mn |
| Jun 30, 2024 | 11.77 Mn |
| Mar 31, 2024 | 12.86 Mn |
| Dec 31, 2023 | 11.82 Mn |
| Sep 30, 2023 | 13.17 Mn |
| Jun 30, 2023 | 15.42 Mn |
| Mar 31, 2023 | 12.69 Mn |
| Dec 31, 2022 | 13.24 Mn |
| Sep 30, 2022 | 12.72 Mn |
| Jun 30, 2022 | 14.39 Mn |
| Mar 31, 2022 | 15.76 Mn |
| Dec 31, 2021 | 19.64 Mn |
API Access
One Stop Systems Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "OSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();