BOS BETTER ONLINE SOLUTIONS LTD Cash and Restricted Cash
BOS BETTER ONLINE SOLUTIONS LTD (BOSC) had Cash and Restricted Cash of $11.92 million as of 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-31
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.92M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.24M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.55M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.55M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $11.92M 20-F · filed 2026-03-31 | |
| 2025-06-30 | $5.24M 6-K · filed 2025-09-30 | |
| 2024-12-31 | $3.55M 20-F · filed 2026-03-31 | |
| 2024-06-30 | $2.55M 6-K · filed 2025-09-30 | |
| 2023-12-31 | $2.56M 20-F · filed 2026-03-31 | |
| 2023-06-30 | $2.08M 6-K · filed 2024-09-30 | |
| 2022-12-31 | $1.89M 20-F · filed 2026-03-31 | |
| 2022-06-30 | $1.25M 6-K · filed 2023-09-29 | |
| 2021-12-31 | $2.12M 20-F · filed 2025-03-31 | |
| 2021-06-30 | $2.07M 6-K · filed 2022-09-29 | |
| 2020-12-31 | $1.18M 20-F · filed 2024-04-01 | |
| 2020-06-30 | $622.00K 6-K · filed 2020-10-02 | |
| 2019-12-31 | $579.00K 20-F · filed 2023-03-30 | |
| 2019-06-30 | $622.00K 6-K · filed 2021-09-30 | $1.76M 6-K/A · filed 2019-11-25 |
| 2018-12-31 | $1.74M 20-F · filed 2022-03-31 | |
| 2018-06-30 | $1.80M 6-K/A · filed 2019-11-25 | |
| 2017-12-31 | $1.78M 20-F · filed 2021-03-30 | |
| 2016-12-31 | $1.48M 6-K · filed 2020-10-22 | |
| 2015-12-31 | $1.61M 20-F · filed 2019-04-01 |