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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
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One Stop Systems (OSS) Cash & Current Investments (2017 - 2025)

One Stop Systems has reported Cash & Current Investments over the past 9 years, most recently at $33.4 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $33.4 million for Q4 2025, up 359.71% from a year ago — trailing twelve months through Dec 2025 was $33.4 million (up 359.71% YoY), and the annual figure for FY2025 was $33.4 million, up 359.71%.
  • Cash & Current Investments for Q4 2025 was $33.4 million at One Stop Systems, up from $6.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for OSS hit a ceiling of $33.4 million in Q4 2025 and a floor of $6.5 million in Q3 2025.
  • Median Cash & Current Investments over the past 5 years was $13.0 million (2023), compared with a mean of $14.4 million.
  • Biggest five-year swings in Cash & Current Investments: soared 545.63% in 2021 and later plummeted 48.28% in 2025.
  • One Stop Systems' Cash & Current Investments stood at $19.6 million in 2021, then tumbled by 32.6% to $13.2 million in 2022, then dropped by 10.69% to $11.8 million in 2023, then crashed by 38.58% to $7.3 million in 2024, then surged by 359.71% to $33.4 million in 2025.
  • The last three reported values for Cash & Current Investments were $33.4 million (Q4 2025), $6.5 million (Q3 2025), and $9.5 million (Q2 2025) per Business Quant data.