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 & Equivalents (2017 - 2026)

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

  • For Q4 2025, Cash & Equivalents rose 671.08% year-over-year to $31.2 million; the TTM value through Dec 2025 reached $31.2 million, up 671.08%, while the annual FY2025 figure was $31.2 million, 671.08% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $31.2 million at One Stop Systems, up from $6.5 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $31.2 million in Q4 2025 and troughed at $2.2 million in Q1 2022.
  • A 5-year average of $7.1 million and a median of $4.6 million in 2021 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 88.68% in 2022 and later soared 671.08% in 2025.
  • Year by year, Cash & Equivalents stood at $5.1 million in 2021, then tumbled by 38.99% to $3.1 million in 2022, then soared by 30.1% to $4.0 million in 2023, then decreased by 0.15% to $4.0 million in 2024, then soared by 671.08% to $31.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for OSS at $31.2 million in Q4 2025, $6.5 million in Q3 2025, and $8.5 million in Q2 2025.