Quick Answer
ONE STOP SYSTEMS, INC. reported Cash and Equivalents of $31.17 million for fiscal year 2025.
ONE STOP SYSTEMS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $31.17M | +671.1% |
| 2024 | $4.04M | -0.1% |
| 2023 | $4.05M | +30.1% |
| 2022 | $3.11M | -39.0% |
| 2021 | $5.10M | -19.2% |
| 2020 | $6.32M | +21.8% |
| 2019 | $5.19M | +128.2% |
| 2018 | $2.27M | +1123.5% |
| 2017 | $185.7K | +1208.1% |
| 2016 | $14.2K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $6.51M | -30.8% | -23.1% |
| June 30, 2025 | $8.46M | +25.3% | +30.2% |
| March 31, 2025 | $6.50M | -5.9% | -4.4% |
| December 31, 2024 | $6.79M | +67.8% | -27.7% |
| September 30, 2024 | $9.40M | +151.7% | +39.3% |
| June 30, 2024 | $6.75M | +10.7% | -2.2% |
| March 31, 2024 | $6.90M | +99.0% | +70.5% |
| December 31, 2023 | $4.05M | +30.1% | +8.4% |
- ONE STOP SYSTEMS, INC. showed an increase of +671.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, ONE STOP SYSTEMS, INC.’s cash and equivalents has grown by 219487.8% (from $14.2 thousand to $31.17 million).
- The most recent figure is from ONE STOP SYSTEMS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: