One Stop Systems (OSS) Cash & Equivalents (2017 - 2026)
One Stop Systems (OSS) reported Cash & Equivalents of $17.28 million for Q2 2026, up 104.3% from $8.46 million a year earlier but down 29.0% 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%).
- Five-year quarterly Cash & Equivalents spans a low of $2.22 million in Q1 2022 and a high of $31.17 million in Q4 2025.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with growth averaging 148.8% over the last eight quarters.
- 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 Q2 2026 came in at $24.34 million (Q1 2026), $31.17 million (Q4 2025) and $6.51 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | 39.54 Bn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 7.22 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | 2.29 Bn |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 13.61 Bn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | 2.04 Bn |
| 10 | One Stop Systems | 217.73 Mn | 114.26 Mn | 3.65 Mn | 17.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 3.96 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();