One Stop Systems, Inc. (OSS) stock
OSSNasdaqElectronic ComputersFiscal year ends December 31
$4.72−0.17 (-3.48%)
Close on Nov 12, 2026Market cap $118.18MP/E 472.0Yield –
One Stop Systems cash
Cash and short-term investments held at the end of each period.
One Stop Systems's cash was $18.88M at Sep 30, 2026. For fiscal 2025 it was $31.17M, up 329.4% from the year before. The highest annual figure on record is $31.17M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.17M | +329.4% |
| FY2024 | Dec 31, 2024 | $7.26M | -38.6% |
| FY2023 | Dec 31, 2023 | $11.82M | -10.7% |
| FY2022 | Dec 31, 2022 | $13.24M | -32.6% |
| FY2021 | Dec 31, 2021 | $19.64M | +210.9% |
| FY2020 | Dec 31, 2020 | $6.32M | +21.8% |
| FY2019 | Dec 31, 2019 | $5.19M | +128.2% |
| FY2018 | Dec 31, 2018 | $2.27M | +1123.5% |
| FY2017 | Dec 31, 2017 | $185.72K | +1208.1% |
| FY2016 | Dec 31, 2016 | $14.20K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $18.88M | +190.2% |
| Q2 FY2026 | Jun 30, 2026 | $31.41M | +231.0% |
| Q1 FY2026 | Mar 31, 2026 | $34.37M | +277.0% |
| Q4 FY2025 | Dec 31, 2025 | $31.17M | +329.4% |
| Q3 FY2025 | Sep 30, 2025 | $6.51M | -48.3% |
| Q2 FY2025 | Jun 30, 2025 | $9.49M | -19.4% |
| Q1 FY2025 | Mar 31, 2025 | $9.12M | -29.1% |
| Q4 FY2024 | Dec 31, 2024 | $7.26M | -38.6% |
| Q3 FY2024 | Sep 30, 2024 | $12.58M | -4.5% |
| Q2 FY2024 | Jun 30, 2024 | $11.77M | -23.7% |
| Q1 FY2024 | Mar 31, 2024 | $12.86M | +1.3% |
| Q4 FY2023 | Dec 31, 2023 | $11.82M | -10.7% |
| Q3 FY2023 | Sep 30, 2023 | $13.17M | +3.5% |
| Q2 FY2023 | Jun 30, 2023 | $15.42M | +7.2% |
| Q1 FY2023 | Mar 31, 2023 | $12.69M | -19.5% |
| Q4 FY2022 | Dec 31, 2022 | $13.24M | -32.6% |
| Q3 FY2022 | Sep 30, 2022 | $12.72M | -31.2% |
| Q2 FY2022 | Jun 30, 2022 | $14.39M | -22.2% |
| Q1 FY2022 | Mar 31, 2022 | $15.76M | -19.6% |
| Q4 FY2021 | Dec 31, 2021 | $19.64M | +210.9% |
| Q3 FY2021 | Sep 30, 2021 | $18.49M | +235.0% |
| Q2 FY2021 | Jun 30, 2021 | $18.50M | +297.4% |
| Q1 FY2021 | Mar 31, 2021 | $19.61M | +545.6% |
| Q4 FY2020 | Dec 31, 2020 | $6.32M | +21.8% |
| Q3 FY2020 | Sep 30, 2020 | $5.52M | +30.6% |
| Q2 FY2020 | Jun 30, 2020 | $4.65M | -5.9% |
| Q1 FY2020 | Mar 31, 2020 | $3.04M | +567.1% |
| Q4 FY2019 | Dec 31, 2019 | $5.19M | +128.2% |
| Q3 FY2019 | Sep 30, 2019 | $4.23M | -40.1% |
| Q2 FY2019 | Jun 30, 2019 | $4.94M | -46.6% |
| Q1 FY2019 | Mar 31, 2019 | $455.43K | -95.0% |
| Q4 FY2018 | Dec 31, 2018 | $2.27M | +1123.5% |
| Q3 FY2018 | Sep 30, 2018 | $7.06M | +1344.4% |
| Q2 FY2018 | Jun 30, 2018 | $9.27M | +1947.5% |
| Q1 FY2018 | Mar 31, 2018 | $9.13M | +104999.6% |
| Q4 FY2017 | Dec 31, 2017 | $185.72K | +1208.1% |
| Q3 FY2017 | Sep 30, 2017 | $488.58K | – |
| Q2 FY2017 | Jun 30, 2017 | $452.61K | – |
| Q1 FY2017 | Mar 31, 2017 | $8.68K | – |
| Q4 FY2016 | Dec 31, 2016 | $14.20K | – |
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