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

One Stop Systems (OSS) has 9 years of Cash & Equivalents data on record, last reported at $6.5 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 30.78% year-over-year to $6.5 million; the TTM value through Sep 2025 reached $6.5 million, down 30.78%, while the annual FY2024 figure was $6.8 million, 67.8% up from the prior year.
  • Cash & Equivalents reached $6.5 million in Q3 2025 per OSS's latest filing, down from $8.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $19.6 million in Q1 2021 and bottomed at $2.2 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $5.9 million, with a median of $5.1 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 545.63% in 2021, then plummeted 88.68% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $5.1 million in 2021, then crashed by 38.99% to $3.1 million in 2022, then skyrocketed by 30.1% to $4.0 million in 2023, then skyrocketed by 67.8% to $6.8 million in 2024, then decreased by 4.21% to $6.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $6.5 million in Q3 2025, $8.5 million in Q2 2025, and $6.5 million in Q1 2025.