One Stop Systems (OSS) Cash & Equivalents (2017 - 2026)
One Stop Systems (OSS) reported Cash & Equivalents of $5.64 million for Q3 2026, down 13.4% from $6.51 million a year earlier and down 67.4% from the prior quarter.
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Analysis
One Stop Systems (OSS) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, One Stop Systems posted Cash & Equivalents of $31.17 million, up 671.1% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 37.6% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $4.04 million in FY2024 (-0.1%), $4.05 million in FY2023 (+30.1%), $3.11 million in FY2022 (-39.0%) and $5.1 million in FY2021 (-19.2%).
- The Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q4 2024.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 128.1%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2025 (growth of 671.1%); the low point was Q1 2022 (a decline of 88.7%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $17.28 million (Q2 2026), $24.34 million (Q1 2026) and $31.17 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | 2.29 Bn |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 11.57 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | 6.22 Bn |
| 10 | One Stop Systems | 107.97 Mn | -7.87 Mn | 5.36 Mn | 5.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.64 Mn |
| Jun 30, 2026 | 17.28 Mn |
| Mar 31, 2026 | 24.34 Mn |
| Dec 31, 2025 | 31.17 Mn |
| Sep 30, 2025 | 6.51 Mn |
| Jun 30, 2025 | 8.46 Mn |
| Mar 31, 2025 | 6.50 Mn |
| Dec 31, 2024 | 4.04 Mn |
| Sep 30, 2024 | 9.40 Mn |
| Jun 30, 2024 | 6.75 Mn |
| Mar 31, 2024 | 6.90 Mn |
| Dec 31, 2023 | 4.05 Mn |
| Sep 30, 2023 | 3.74 Mn |
| Jun 30, 2023 | 6.10 Mn |
| Mar 31, 2023 | 3.47 Mn |
| Dec 31, 2022 | 3.11 Mn |
| Sep 30, 2022 | 3.18 Mn |
| Jun 30, 2022 | 2.87 Mn |
| Mar 31, 2022 | 2.22 Mn |
| Dec 31, 2021 | 5.10 Mn |
API Access
One Stop Systems Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();