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 $31.2 million, up 329.4% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $26.5 million, down from $31.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $31.2 million in Q4 2025, with the low at $6.5 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $12.7 million (2022), against an average of $13.9 million.
• Peak annual rise in Cash & Current Investments reached 329.4% in 2025, while the deepest fall reached 48.28% in 2025.
• One Stop Systems' Cash & Current Investments stood at $13.2 million in 2022, then declined by 10.69% to $11.8 million in 2023, then slumped by 38.58% to $7.3 million in 2024, then jumped by 329.4% to $31.2 million in 2025, then retreated by 14.85% to $26.5 million in 2026.
• Business Quant data shows OSS's Cash & Current Investments at $26.5 million in Q1 2026, $31.2 million in Q4 2025, and $6.5 million in Q3 2025.