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One Stop Systems, Inc. OSS Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by One Stop Systems, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: One Stop Systems, Inc.’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-333905
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $17,279,139 | $31,174,880 |
| Restricted cash | - | 2,200,096 |
| Short-term investments (Note 3) | 14,128,617 | - |
| Accounts receivable, net (Note 4) | 8,343,042 | 11,549,718 |
| Inventories, net (Note 5) | 13,864,197 | 5,420,439 |
| Prepaid expenses and other current assets | 557,124 | 472,884 |
Item 1. Financial Statements.
FAQ
- What is One Stop Systems, Inc.'s cash & equivalents?
- One Stop Systems, Inc. (OSS) reported cash & equivalents of $17.28M in Q2 2026.
- How has One Stop Systems, Inc.'s cash & equivalents changed year-over-year?
- One Stop Systems, Inc.'s cash & equivalents increased by 104.3% year-over-year, from $8.46M to $17.28M.
- What is the long-term trend for One Stop Systems, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), One Stop Systems, Inc.'s cash & equivalents has grown at a 37.6% compound annual growth rate (CAGR), from $6.32M to $31.17M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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