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

One Stop Systems' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $24.3 million for 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 for Q1 2026 stood at $24.3 million, 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.
• The 5-year median for Cash & Equivalents is $6.1 million (2023), against an average of $7.8 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 88.68% in 2022, then surged 671.08% in 2025.
• One Stop Systems' Cash & Equivalents stood at $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, then decreased by 21.93% to $24.3 million in 2026.
• Business Quant data shows OSS's Cash & Equivalents at $24.3 million in Q1 2026, $31.2 million in Q4 2025, and $6.5 million in Q3 2025.