Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

One Stop Systems has reported Cash & Current Investments over the past 9 years, most recently at $31.2 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 329.4% year-over-year to $31.2 million; the TTM value through Dec 2025 reached $31.2 million, up 329.4%, while the annual FY2025 figure was $31.2 million, 329.4% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $31.2 million at One Stop Systems, up from $6.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $31.2 million in Q4 2025 and troughed at $6.5 million in Q3 2025.
  • A 5-year average of $14.3 million and a median of $13.0 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 545.63% in 2021 and later tumbled 48.28% in 2025.
  • Year by year, Cash & Current Investments stood at $19.6 million in 2021, then crashed by 32.6% to $13.2 million in 2022, then decreased by 10.69% to $11.8 million in 2023, then plummeted by 38.58% to $7.3 million in 2024, then skyrocketed by 329.4% to $31.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for OSS at $31.2 million in Q4 2025, $6.5 million in Q3 2025, and $9.5 million in Q2 2025.