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
Growth Metrics
Income Statement
Others
Ratios

Ostin Technology (OST) Cash & Equivalents (2021 - 2025)

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

  • Quarterly Cash & Equivalents rose 395.3% 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 395.3% year-over-year, with the annual reading at $5.1 million for FY2025, 395.3% up from the prior year.
  • Cash & Equivalents hit $5.1 million in Q3 2025 for Ostin Technology, up from $1.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $5.1 million in Q3 2025 to a low of $684335.0 in Q3 2021.
  • Historically, Cash & Equivalents has averaged $2.3 million across 5 years, with a median of $1.0 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 434.23% in 2022 and later tumbled 76.63% in 2023.
  • Year by year, Cash & Equivalents stood at $684335.0 in 2021, then surged by 434.23% to $3.7 million in 2022, then crashed by 76.63% to $854518.0 in 2023, then increased by 19.9% to $1.0 million in 2024, then surged by 395.3% to $5.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for OST at $5.1 million in Q3 2025, $1.0 million in Q3 2024, and $854518.0 in Q3 2023.