Balance Sheet
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 & Equivalents (2021 - 2025)

Ostin Technology's Cash & Equivalents history spans 5 years, with the latest figure at $5.1 million for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 395.3% to $5.1 million in Q3 2025 year-over-year; TTM through Sep 2025 was $5.1 million, a 395.3% increase, with the full-year FY2025 number at $5.1 million, up 395.3% from a year prior.
  • Cash & Equivalents hit $5.1 million in Q3 2025 for Ostin Technology, up from $1.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for OST hit a ceiling of $5.1 million in Q3 2025 and a floor of $684335.0 in Q3 2021.
  • Historically, Cash & Equivalents has averaged $2.2 million across 5 years, with a median of $1.7 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 434.23% in 2022 and later tumbled 76.63% in 2023.
  • Tracing OST's Cash & Equivalents over 5 years: stood at $684335.0 in 2021, then skyrocketed by 434.23% to $3.7 million in 2022, then tumbled by 76.63% to $854518.0 in 2023, then grew by 19.9% to $1.0 million in 2024, then skyrocketed by 395.3% to $5.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for OST at $5.1 million in Q3 2025, $1.7 million in Q1 2025, and $1.0 million in Q3 2024.