Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

One Stop Systems (OSS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for One Stop Systems (OSS) over the last 10 years, with Q3 2025 value amounting to $6.5 million.

  • One Stop Systems' Cash & Current Investments fell 4827.85% to $6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.5 million, marking a year-over-year decrease of 4827.85%. This contributed to the annual value of $10.0 million for FY2024, which is 1530.87% down from last year.
  • Per One Stop Systems' latest filing, its Cash & Current Investments stood at $6.5 million for Q3 2025, which was down 4827.85% from $9.5 million recorded in Q2 2025.
  • Over the past 5 years, One Stop Systems' Cash & Current Investments peaked at $19.6 million during Q4 2021, and registered a low of $6.5 million during Q3 2025.
  • For the 5-year period, One Stop Systems' Cash & Current Investments averaged around $13.6 million, with its median value being $12.9 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 54563.12% in 2021, then crashed by 4827.85% in 2025.
  • Over the past 5 years, One Stop Systems' Cash & Current Investments (Quarter) stood at $19.6 million in 2021, then plummeted by 32.6% to $13.2 million in 2022, then dropped by 10.69% to $11.8 million in 2023, then fell by 15.31% to $10.0 million in 2024, then crashed by 34.99% to $6.5 million in 2025.
  • Its last three reported values are $6.5 million in Q3 2025, $9.5 million for Q2 2025, and $9.1 million during Q1 2025.