One Stop Systems (OSS) Cash & Equivalents (2017 - 2026)

One Stop Systems' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $24.3 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 274.54% year-over-year to $24.3 million; the TTM figure through Mar 2026 stood at $24.3 million (up 274.54% YoY), while the FY2025 annual figure was $31.2 million, up 671.08% from the prior year.
• Cash & Equivalents was $24.3 million for Q1 2026 at One Stop Systems, down from $31.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $31.2 million in Q4 2025 to a low of $2.2 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $7.8 million across 5 years, with a median of $6.1 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 88.68% in 2022, then soared 671.08% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $3.1 million in 2022, then jumped by 30.1% to $4.0 million in 2023, then slipped by 0.15% to $4.0 million in 2024, then jumped by 671.08% to $31.2 million in 2025, then slipped by 21.93% to $24.3 million in 2026.
• The last three Cash & Equivalents figures came in at $24.3 million (Q1 2026), $31.2 million (Q4 2025), and $6.5 million (Q3 2025), per Business Quant data.