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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
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Ostin Technology (OST) Cash & Current Investments (2021 - 2025)

Ostin Technology (OST) has disclosed Cash & Current Investments for 5 consecutive years, with $5.1 million as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments rose 278.85% to $5.1 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $5.1 million through Sep 2025, up 278.85% year-over-year, with the annual reading at $5.1 million for FY2025, 278.85% up from the prior year.
  • Cash & Current Investments hit $5.1 million in Q3 2025 for Ostin Technology, up from $1.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $5.1 million in Q3 2025 to a low of $684335.0 in Q3 2021.
  • Historically, Cash & Current Investments has averaged $2.4 million across 5 years, with a median of $1.3 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 456.29% in 2022 and later crashed 69.6% in 2023.
  • Year by year, Cash & Current Investments stood at $684335.0 in 2021, then surged by 456.29% to $3.8 million in 2022, then plummeted by 69.6% to $1.2 million in 2023, then rose by 15.73% to $1.3 million in 2024, then soared by 278.85% to $5.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for OST at $5.1 million in Q3 2025, $1.3 million in Q3 2024, and $1.2 million in Q3 2023.