Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

One Stop Systems (OSS) Short-term Investments (2021 - 2026)

One Stop Systems has reported Short-term Investments over the past 5 years, most recently at $1.0 million for Q2 2025.

  • For Q2 2025, Short-term Investments fell 79.47% year-over-year to $1.0 million; the TTM value through Jun 2025 reached $1.0 million, down 79.47%, while the annual FY2024 figure was $3.2 million, 58.61% down from the prior year.
  • Short-term Investments for Q2 2025 was $1.0 million at One Stop Systems, down from $2.6 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $14.5 million in Q4 2021 and troughed at $1.0 million in Q2 2025.
  • A 5-year average of $8.5 million and a median of $9.3 million in 2023 define the central range for Short-term Investments.
  • Biggest five-year swings in Short-term Investments: decreased 1.09% in 2023 and later plummeted 79.47% in 2025.
  • Year by year, Short-term Investments stood at $14.5 million in 2021, then crashed by 30.35% to $10.1 million in 2022, then dropped by 23.23% to $7.8 million in 2023, then tumbled by 58.61% to $3.2 million in 2024, then plummeted by 67.97% to $1.0 million in 2025.
  • Business Quant data shows Short-term Investments for OSS at $1.0 million in Q2 2025, $2.6 million in Q1 2025, and $3.2 million in Q4 2024.