ONE STOP SYSTEMS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ONE STOP SYSTEMS, INC. (OSS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$667.99 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-11-05
- ONE STOP SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$421.44K, a 114.59% decline year-over-year.
- ONE STOP SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $2.89M, a 770.93% increase year-over-year.
- ONE STOP SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $331.55K.
- ONE STOP SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$2.86M, a 121.42% decline year-over-year.
- ONE STOP SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $2.90M, a 218.62% increase from fiscal 2023.
- ONE STOP SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $909.78K.
- ONE STOP SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.95M.
- ONE STOP SYSTEMS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$1.06M, a 201.64% decline from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | -$667.99K 10-Q · filed 2025-11-05 | ||||
| 2025-06-30 | $1.20M 10-Q · filed 2025-08-07 | ||||
| 2025-03-31 | -$421.44K 10-Q · filed 2025-05-07 | ||||
| 2024-12-31 | $2.90M 10-K · filed 2025-03-19 | ||||
| 2024-09-30 | $5.29M 10-Q · filed 2025-11-05 | ||||
| 2024-06-30 | $2.75M 10-Q · filed 2025-08-07 | ||||
| 2024-03-31 | $2.89M 10-Q · filed 2025-05-07 | ||||
| 2023-12-31 | $909.78K 10-K · filed 2025-03-19 | ||||
| 2023-09-30 | $659.27K 10-Q · filed 2024-11-06 | ||||
| 2023-06-30 | $2.97M 10-Q · filed 2024-08-08 | ||||
| 2023-03-31 | $331.55K 10-Q · filed 2024-05-09 | $331.56K 10-Q · filed 2023-05-11 | |||
| 2022-12-31 | -$1.95M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | -$1.72M 10-Q · filed 2023-11-09 | ||||
| 2022-06-30 | -$2.08M 10-Q · filed 2023-08-10 | ||||
| 2022-03-31 | -$2.86M 10-Q · filed 2023-05-11 | ||||
| 2021-12-31 | -$1.06M 10-K · filed 2023-03-23 | ||||
| 2021-09-30 | -$2.32M 10-Q · filed 2022-11-10 | ||||
| 2021-06-30 | -$2.31M 10-Q · filed 2022-08-11 | ||||
| 2021-03-31 | $13.34M 10-Q · filed 2022-05-12 | ||||
| 2020-12-31 | $1.04M 10-K · filed 2022-03-24 | ||||
| 2020-09-30 | $277.28K 10-Q · filed 2021-11-10 | ||||
| 2020-06-30 | -$531.38K 10-Q · filed 2021-08-12 | ||||
| 2020-03-31 | -$2.13M 10-Q · filed 2021-05-13 | ||||
| 2019-12-31 | $2.91M 10-K · filed 2021-03-25 | ||||
| 2019-09-30 | $1.99M 10-Q · filed 2020-11-12 | ||||
| 2019-06-30 | $2.68M 10-Q · filed 2020-08-06 | ||||
| 2019-03-31 | -$1.82M 10-Q · filed 2020-05-15 | ||||
| 2018-12-31 | $2.10M 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | $6.87M 10-Q · filed 2019-11-07 |
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