Quick Answer
ONE STOP SYSTEMS, INC. reported Cash And Cash Equivalents At Carrying Value of $31.17 million for the year ending 2025.
- ONE STOP SYSTEMS, INC. showed an increase of +671.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from ONE STOP SYSTEMS, INC.'s annual report (Form 10-K), filed with the SEC on March 18, 2026.
- XBRL data for this metric is available from 2016 to 2025 (10 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2017: $8.7 thousand | Q2 2017: $452.6 thousand | Q3 2017: $488.6 thousand | Q4 2017: $185.7 thousand | Q1 2018: $9.13 million | Q2 2018: $9.27 million | Q3 2018: $7.06 million | Q1 2019: $455.4 thousand | Q2 2019: $4.94 million | Q3 2019: $4.23 million | Q1 2020: $3.04 million | Q2 2020: $4.65 million | Q3 2020: $5.52 million | Q1 2021: $19.61 million | Q2 2021: $3.98 million | Q3 2021: $3.96 million | Q1 2022: $2.22 million | Q2 2022: $2.87 million | Q3 2022: $3.18 million | Q1 2023: $3.47 million | Q2 2023: $6.10 million | Q3 2023: $3.74 million | Q1 2024: $6.90 million | Q2 2024: $6.75 million | Q3 2024: $9.40 million | Q1 2025: $6.50 million | Q2 2025: $8.46 million | Q3 2025: $6.51 million.
- Over the full 10 years of available data (2016 to 2025), ONE STOP SYSTEMS, INC.'s Cash And Cash Equivalents At Carrying Value has grown by 219,487.8%.
- Historical annual values: Fiscal year 2025: $31.17 million | Fiscal year 2024: $4.04 million | Fiscal year 2023: $4.05 million | Fiscal year 2022: $3.11 million | Fiscal year 2021: $5.10 million | Fiscal year 2020: $6.32 million | Fiscal year 2019: $5.19 million | Fiscal year 2018: $2.27 million | Fiscal year 2017: $185.7 thousand | Fiscal year 2016: $14.2 thousand.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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