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| Date | Value |
|---|---|
| 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 |