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

Ostin Technology's (OST) quarterly Cash & Equivalents came in at $5.1 million in Q3 2025, up 395.3% year-on-year from $1.0 million in Q3 2024, and up 198.58% quarter-over-quarter from $1.7 million in Q1 2025.

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

Ostin Technology has disclosed Cash & Equivalents across 5 years of filings, most recently posting $5.1 million for Q3 2025.

  • Cash & Equivalents for Q3 2025 came in at $5.1 million, up 395.3% year-over-year; the trailing twelve-month figure through Sep 2025 was $5.1 million (up 395.3% YoY), and the FY2025 annual result was $5.1 million, up 395.3% from the prior year.
  • Cash & Equivalents came in at $5.1 million for Q3 2025 at Ostin Technology, up from $1.7 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.
  • The 5-year median for Cash & Equivalents is $1.7 million (2024), against an average of $2.2 million.
  • Across the five-year window, Cash & Equivalents surged 434.23% in 2022 and plunged 76.63% in 2023, its largest moves.
  • Ostin Technology's Cash & Equivalents stood at $684335.0 in 2021, then soared by 434.23% to $3.7 million in 2022, then slumped by 76.63% to $854518.0 in 2023, then climbed by 19.9% to $1.0 million in 2024, then soared by 395.3% to $5.1 million in 2025.
  • The last three Cash & Equivalents figures came in at $5.1 million (Q3 2025), $1.7 million (Q1 2025), and $1.0 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amphenol 201.92 Bn 196.89 Bn 2.80 Bn 4.58 Bn
2 Corning 167.41 Bn 166.19 Bn 1.53 Bn 1.76 Bn
3 TE Connectivity 63.90 Bn 62.94 Bn 1.75 Bn 1.11 Bn
4 Flex 54.73 Bn 53.09 Bn 702.00 Mn 1.64 Bn
5 Celestica 42.91 Bn 42.53 Bn 437.20 Mn 378.00 Mn
6 Jabil 39.52 Bn 37.70 Bn 746.00 Mn 1.83 Bn
7 Ttm Technologies 22.37 Bn 21.95 Bn 181.18 Mn 410.05 Mn
8 Fabrinet 20.58 Bn 19.64 Bn 144.34 Mn 356.56 Mn
9 Vicor 15.04 Bn 14.64 Bn 62.37 Mn 404.25 Mn
10 Ostin Technology - - - 5.07 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 5.07 Mn
Mar 31, 2025 1.70 Mn
Sep 30, 2024 1.02 Mn
Mar 31, 2024 1.74 Mn
Sep 30, 2023 854,518.00
Mar 31, 2023 2.62 Mn
Sep 30, 2022 3.66 Mn
Mar 31, 2022 2.85 Mn
Sep 30, 2021 684,335.00