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

One Stop Systems (OSS) has reported Cash & Equivalents for 10 consecutive years, with $24.3 million the latest figure, recorded in 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 came in at $24.3 million for Q1 2026 at One Stop Systems, down from $31.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $31.2 million in Q4 2025, with the low at $2.2 million in Q1 2022.
• Average Cash & Equivalents over 5 years is $7.8 million, with a median of $6.1 million recorded in 2023.
• Across the five-year window, Cash & Equivalents sank 88.68% in 2022 and soared 671.08% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $3.1 million in 2022, then jumped by 30.1% to $4.0 million in 2023, then fell by 0.15% to $4.0 million in 2024, then jumped by 671.08% to $31.2 million in 2025, then fell by 21.93% to $24.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $24.3 million, $31.2 million, and $6.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.