One Stop Systems, Inc. OSS Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from One Stop Systems, Inc.’s reported figures.
Based on the most recent quarter.
The official record: One Stop Systems, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is One Stop Systems, Inc.'s cash ratio?
- One Stop Systems, Inc. (OSS) reported cash ratio of 5.2× in Q1 2026.
- How has One Stop Systems, Inc.'s cash ratio changed year-over-year?
- One Stop Systems, Inc.'s cash ratio increased by 670.3% year-over-year, from 0.7× to 5.2×.
- What is the long-term trend for One Stop Systems, Inc.'s cash ratio?
- Over 5 years (2020 to 2025), One Stop Systems, Inc.'s cash ratio has grown at a 47.3% compound annual growth rate (CAGR), from 0.8× to 5.6×.
- What does cash ratio mean?
- Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.