Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-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
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One Stop Systems (OSS) Cash & Equivalents (2017 - 2025)

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

  • Quarterly results put Cash & Equivalents at $31.2 million for Q4 2025, up 671.08% from a year ago — trailing twelve months through Dec 2025 was $31.2 million (up 671.08% YoY), and the annual figure for FY2025 was $31.2 million, up 671.08%.
  • Cash & Equivalents for Q4 2025 was $31.2 million at One Stop Systems, up from $6.5 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for OSS hit a ceiling of $31.2 million in Q4 2025 and a floor of $2.2 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $4.6 million (2021), compared with a mean of $7.1 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 88.68% in 2022 and later surged 671.08% in 2025.
  • One Stop Systems' Cash & Equivalents stood at $5.1 million in 2021, then plummeted by 38.99% to $3.1 million in 2022, then surged by 30.1% to $4.0 million in 2023, then dropped by 0.15% to $4.0 million in 2024, then surged by 671.08% to $31.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $31.2 million (Q4 2025), $6.5 million (Q3 2025), and $8.5 million (Q2 2025) per Business Quant data.