What is One Stop Systems, Inc.'s restricted cash?

One Stop Systems, Inc. (OSS) reported restricted cash of $2.2M in Q1 2026.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

One Stop Systems, Inc. OSS Restricted Cash

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Other financials

Income statement

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Revenue$8.1M+55.0%

Gross profit$4.2M+75.9%

Operating income-$671.2K+71.5%

Net income-$519.9K+74.2%

EPS (diluted)-$0.02+77.8%

Balance sheet

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Cash & equivalents$24.3M+275%

Total debt$1.4M-17.9%

Total assets$51.2M+37.9%

Cash flow

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Operating cash flow$4.0M+456%

CapEx$15.0K+133%

Free cash flow$4.0M+453%

Valuation

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Market cap$401.26M+354%

Enterprise value$378.34M+353%

P/E60.9×—

P/S8.7×+3.4×

Profitability

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Gross margin18.5%-9.5pp

Operating margin-20.1%+98.1pp

Net margin-20.4%+13.1pp

FCF margin1.4%+1.2pp

Returns & leverage

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Current ratio10.6×+7.2×

Where this comes from

Reported directly by One Stop Systems, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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 restricted cash?: One Stop Systems, Inc. (OSS) reported restricted cash of $2.2M in Q1 2026.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.