Ostin Technology OST
NASDAQ OST
$1.70 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Ostin Technology (OST) Cash & Current Investments (2021 - 2026)

Ostin Technology (OST) posted Cash & Current Investments of $2.8 million for Q1 2026, down 58.1% sequentially from $6.7 million in Q3 2025, and down 67.21% YoY from $8.6 million in Q1 2025.

Ostin Technology (OST) Cash & Current Investments (2021 - 2026) Analysis & Trends

Ostin Technology has reported Cash & Current Investments for 6 years, with the latest figure at $2.8 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 67.21% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 million (down 67.21% YoY) and the FY2025 annual result came in at $6.7 million, up 403.42% from the prior year.
  • Cash & Current Investments eased to $2.8 million in Q1 2026 per OST's latest filing, from $6.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3594.0 billion in Q1 2022 and troughed at $1.2 million in Q3 2023.
  • A 5-year average of $399.3 billion and a median of $3.8 million in 2022 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2023 and 2025: Cash & Current Investments tumbled 100.0% in 2023, then soared 403.42% in 2025.
  • Over 5 years, Cash & Current Investments stood at $3.8 million in 2022, then slumped by 69.6% to $1.2 million in 2023, then rose by 15.73% to $1.3 million in 2024, then jumped by 403.42% to $6.7 million in 2025, then tumbled by 58.1% to $2.8 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $2.8 million, $6.7 million, and $8.6 million for Q1 2026, Q3 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Amphenol 386.99 Bn 380.88 Bn 3.55 Bn 6.11 Bn
2 Corning 129.35 Bn 126.84 Bn 1.63 Bn 2.50 Bn
3 TE Connectivity 58.98 Bn 57.74 Bn 1.84 Bn 1.24 Bn
4 Flex 40.38 Bn 37.54 Bn 747.00 Mn 2.84 Bn
5 Celestica 34.01 Bn 33.48 Bn 577.50 Mn 535.70 Mn
6 Jabil 32.97 Bn 31.61 Bn 828.00 Mn 1.36 Bn
7 Fabrinet 15.62 Bn 14.74 Bn 158.05 Mn 875.06 Mn
8 Ttm Technologies 11.50 Bn 10.99 Bn 211.86 Mn 514.73 Mn
9 Littelfuse 10.41 Bn 9.78 Bn 306.06 Mn 628.59 Mn
10 Ostin Technology 10.14 Mn 13.30 Mn - 2.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.83 Mn
Sep 30, 2025 6.74 Mn
Mar 31, 2025 8.62 Mn
Sep 30, 2024 1.34 Mn
Mar 31, 2024 3.92 Mn
Sep 30, 2023 1.16 Mn
Mar 31, 2023 3.26 Mn
Sep 30, 2022 3.81 Mn
Mar 31, 2022 3,594.02 Bn
Sep 30, 2021 7.99 Mn