Ostin Technology OST
NASDAQ OST
$1.70 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT

Ostin Technology (OST) Cash & Equivalents (2021 - 2026)

Ostin Technology (OST) posted Cash & Equivalents of $1.8 million for Q1 2026, down 64.61% sequentially from $5.1 million in Q3 2025, and up 5.68% YoY from $1.7 million in Q1 2025.

Ostin Technology (OST) Cash & Equivalents (2021 - 2026) Analysis & Trends

Ostin Technology has reported Cash & Equivalents for 6 years, with the latest figure at $1.8 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 5.68% year-over-year to $1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.8 million (up 5.68% YoY) and the FY2025 annual result came in at $5.1 million, up 395.3% from the prior year.
  • Cash & Equivalents declined to $1.8 million in Q1 2026 per OST's latest filing, from $5.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $5.1 million in Q3 2025 and troughed at $854518.0 in Q3 2023.
  • A 5-year average of $2.5 million and a median of $2.1 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 434.23% in 2022, then plunged 76.63% in 2023.
  • Over 5 years, Cash & Equivalents stood at $3.7 million in 2022, then slumped 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, then sank by 64.61% to $1.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $1.8 million, $5.1 million, and $1.7 million for Q1 2026, Q3 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Amphenol 386.99 Bn 380.88 Bn 3.55 Bn 5.42 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 346.71 Mn
8 Ttm Technologies 11.50 Bn 10.99 Bn 211.86 Mn 507.91 Mn
9 Littelfuse 10.41 Bn 9.78 Bn 306.06 Mn 628.22 Mn
10 Ostin Technology 10.14 Mn 13.30 Mn - 1.80 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.80 Mn
Sep 30, 2025 5.07 Mn
Mar 31, 2025 1.70 Mn
Sep 30, 2024 1.02 Mn
Mar 31, 2024 2.05 Mn
Sep 30, 2023 854,518.00
Mar 31, 2023 2.94 Mn
Sep 30, 2022 3.66 Mn
Mar 31, 2022 3.53 Mn
Sep 30, 2021 684,335.00