Annual Cash & Cash Equivalents
$4.05 M
+$936.70 K+30.10%
December 31, 2023
Summary
- As of February 7, 2025, OSS annual cash & cash equivalents is $4.05 million, with the most recent change of +$936.70 thousand (+30.10%) on December 31, 2023.
- During the last 3 years, OSS annual cash & cash equivalents has fallen by -$2.27 million (-35.90%).
- OSS annual cash & cash equivalents is now -35.90% below its all-time high of $6.32 million, reached on December 31, 2020.
Performance
OSS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$9.40 M
+$2.65 M+39.26%
September 30, 2024
Summary
- As of February 7, 2025, OSS quarterly cash and cash equivalents is $9.40 million, with the most recent change of +$2.65 million (+39.26%) on September 30, 2024.
- Over the past year, OSS quarterly cash and cash equivalents has increased by +$5.35 million (+132.23%).
- OSS quarterly cash and cash equivalents is now -52.06% below its all-time high of $19.61 million, reached on March 31, 2021.
Performance
OSS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
OSS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +30.1% | +132.2% |
| 3 y3 years | -35.9% | +137.7% |
| 5 y5 years | +78.2% | +102.0% |
OSS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.6% | +30.1% | at high | +323.6% |
| 5 y | 5-year | -35.9% | +30.1% | -52.1% | +323.6% |
| alltime | all time | -35.9% | >+9999.0% | -52.1% | >+9999.0% |
One Stop Systems Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $9.40 M(+39.3%) |
| Jun 2024 | - | $6.75 M(-2.2%) |
| Mar 2024 | - | $6.90 M(+70.5%) |
| Dec 2023 | $4.05 M(+30.1%) | $4.05 M(+8.4%) |
| Sep 2023 | - | $3.73 M(-38.8%) |
| Jun 2023 | - | $6.10 M(+75.8%) |
| Mar 2023 | - | $3.47 M(+11.5%) |
| Dec 2022 | $3.11 M(-39.0%) | $3.11 M(-2.1%) |
| Sep 2022 | - | $3.18 M(+10.6%) |
| Jun 2022 | - | $2.87 M(+29.5%) |
| Mar 2022 | - | $2.22 M(-56.5%) |
| Dec 2021 | $5.10 M(-19.2%) | $5.10 M(+29.0%) |
| Sep 2021 | - | $3.96 M(-0.5%) |
| Jun 2021 | - | $3.98 M(-79.7%) |
| Mar 2021 | - | $19.61 M(+210.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $6.32 M(+21.8%) | $6.32 M(+14.4%) |
| Sep 2020 | - | $5.52 M(+18.6%) |
| Jun 2020 | - | $4.65 M(+53.2%) |
| Mar 2020 | - | $3.04 M(-41.4%) |
| Dec 2019 | $5.19 M(+128.2%) | $5.19 M(+22.7%) |
| Sep 2019 | - | $4.23 M(-14.5%) |
| Jun 2019 | - | $4.94 M(+985.8%) |
| Mar 2019 | - | $455.40 K(-80.0%) |
| Dec 2018 | $2.27 M(+1123.6%) | $2.27 M(-67.8%) |
| Sep 2018 | - | $7.06 M(-23.8%) |
| Jun 2018 | - | $9.27 M(+1.5%) |
| Mar 2018 | - | $9.13 M(+4814.8%) |
| Dec 2017 | $185.70 K(+1207.7%) | $185.70 K(-62.0%) |
| Sep 2017 | - | $488.60 K(+3340.8%) |
| Dec 2016 | $14.20 K(-43.4%) | $14.20 K |
| Dec 2015 | $25.10 K | - |
FAQ
- What is One Stop Systems annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for One Stop Systems?
- What is One Stop Systems annual cash & cash equivalents year-on-year change?
- What is One Stop Systems quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for One Stop Systems?
- What is One Stop Systems quarterly cash and cash equivalents year-on-year change?
What is One Stop Systems annual cash & cash equivalents?
The current annual cash & cash equivalents of OSS is $4.05 M
What is the all time high annual cash & cash equivalents for One Stop Systems?
One Stop Systems all-time high annual cash & cash equivalents is $6.32 M
What is One Stop Systems annual cash & cash equivalents year-on-year change?
Over the past year, OSS annual cash & cash equivalents has changed by +$936.70 K (+30.10%)
What is One Stop Systems quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of OSS is $9.40 M
What is the all time high quarterly cash and cash equivalents for One Stop Systems?
One Stop Systems all-time high quarterly cash and cash equivalents is $19.61 M
What is One Stop Systems quarterly cash and cash equivalents year-on-year change?
Over the past year, OSS quarterly cash and cash equivalents has changed by +$5.35 M (+132.23%)