One Stop Systems (OSS) Cash & Current Investments (2017 - 2026)

One Stop Systems' Cash & Current Investments history runs 10 years deep, the most recent figure standing at $26.5 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 191.1% year-over-year to $26.5 million; the TTM figure through Mar 2026 stood at $26.5 million (up 191.1% YoY), while the FY2025 annual figure was $33.4 million, up 359.71% from the prior year.
• Cash & Current Investments was $26.5 million for Q1 2026 at One Stop Systems, down from $33.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $33.4 million in Q4 2025 to a low of $6.5 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $14.0 million across 5 years, with a median of $12.7 million in 2022.
• Biggest YoY gain for Cash & Current Investments was 359.71% in 2025; the steepest drop was 48.28% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $13.2 million in 2022, then fell by 10.69% to $11.8 million in 2023, then tumbled by 38.58% to $7.3 million in 2024, then jumped by 359.71% to $33.4 million in 2025, then retreated by 20.47% to $26.5 million in 2026.
• The last three Cash & Current Investments figures came in at $26.5 million (Q1 2026), $33.4 million (Q4 2025), and $6.5 million (Q3 2025), per Business Quant data.