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One Stop Systems, Inc. OSS Short-Term Investments

Short-Term Investments at other companies

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$694M+1.8%

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:ShortTermInvestments.

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 short-term investments?
One Stop Systems, Inc. (OSS) reported short-term investments of $10.03M in Q1 2026.
How has One Stop Systems, Inc.'s short-term investments changed year-over-year?
One Stop Systems, Inc.'s short-term investments increased by 282.9% year-over-year, from $2.62M to $10.03M.
What is the long-term trend for One Stop Systems, Inc.'s short-term investments?
Over 4 years (2021 to 2025), One Stop Systems, Inc.'s short-term investments has grown at a -100.0% compound annual growth rate (CAGR), from $14.54M to $0.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.