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| Date | Value |
|---|---|
| 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 |