Cash Flow Statement
Growth Metrics

One Stop Systems (OSS) Short-term Investments (2021 - 2025)

One Stop Systems has reported Short-term Investments over the past 5 years, most recently at $2.2 million for Q4 2025.

  • Quarterly results put Short-term Investments at $2.2 million for Q4 2025, down 31.61% from a year ago — trailing twelve months through Dec 2025 was $2.2 million (down 31.61% YoY), and the annual figure for FY2025 was $2.2 million, down 31.61%.
  • Short-term Investments for Q4 2025 was $2.2 million at One Stop Systems, up from $1.0 million in the prior quarter.
  • Over the last five years, Short-term Investments for OSS hit a ceiling of $14.5 million in Q4 2021 and a floor of $1.0 million in Q2 2025.
  • Median Short-term Investments over the past 5 years was $9.3 million (2023), compared with a mean of $8.2 million.
  • Biggest five-year swings in Short-term Investments: dropped 1.09% in 2023 and later crashed 79.47% in 2025.
  • One Stop Systems' Short-term Investments stood at $14.5 million in 2021, then tumbled by 30.35% to $10.1 million in 2022, then fell by 23.23% to $7.8 million in 2023, then plummeted by 58.61% to $3.2 million in 2024, then tumbled by 31.61% to $2.2 million in 2025.
  • The last three reported values for Short-term Investments were $2.2 million (Q4 2025), $1.0 million (Q2 2025), and $2.6 million (Q1 2025) per Business Quant data.