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

One Stop Systems (OSS) has reported Cash & Current Investments for 10 consecutive years, with $26.5 million the latest figure, recorded in 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 came in at $26.5 million for Q1 2026 at One Stop Systems, down from $33.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $33.4 million in Q4 2025, with the low at $6.5 million in Q3 2025.
• Average Cash & Current Investments over 5 years is $14.0 million, with a median of $12.7 million recorded in 2022.
• The largest YoY upside for Cash & Current Investments was 359.71% in 2025 against a maximum downside of 48.28% in 2025.
• Year by year, Cash & Current Investments stood at $13.2 million in 2022, then slipped by 10.69% to $11.8 million in 2023, then plunged by 38.58% to $7.3 million in 2024, then jumped by 359.71% to $33.4 million in 2025, then dropped by 20.47% to $26.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $26.5 million, $33.4 million, and $6.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.