ONE STOP SYSTEMS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
ONE STOP SYSTEMS, INC. (OSS) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $17.28 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $17.28M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $26.54M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $33.37M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $6.51M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $17.28M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $26.54M 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $33.37M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $6.51M 10-Q · filed 2025-11-05 | |
| 2025-06-30 | $8.46M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $6.50M 10-Q · filed 2026-05-06 | |
| 2024-12-31 | $6.79M 10-Q · filed 2026-08-05 | |
| 2024-09-30 | $9.40M 10-Q · filed 2025-11-05 | |
| 2024-06-30 | $6.75M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $6.90M 10-Q · filed 2025-05-07 | |
| 2023-12-31 | $4.05M 10-K · filed 2026-03-18 | |
| 2023-09-30 | $3.74M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $6.10M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $3.47M 10-Q · filed 2024-05-09 | $3.47M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $3.11M 10-K · filed 2025-03-19 | |
| 2022-09-30 | $3.18M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $2.87M 10-Q · filed 2023-08-10 | |
| 2022-03-31 | $2.22M 10-Q · filed 2023-05-11 | |
| 2021-12-31 | $5.10M 10-K · filed 2024-03-21 | |
| 2021-09-30 | $3.96M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $3.98M 10-Q · filed 2022-08-11 | |
| 2021-03-31 | $19.61M 10-Q · filed 2022-05-12 | |
| 2020-12-31 | $6.32M 10-K · filed 2023-03-23 | |
| 2020-09-30 | $5.52M 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $4.65M 10-Q · filed 2021-08-12 | |
| 2020-03-31 | $3.04M 10-Q · filed 2021-05-13 | |
| 2019-12-31 | $5.19M 10-K · filed 2022-03-24 | |
| 2019-09-30 | $4.23M 10-Q · filed 2020-11-12 | |
| 2019-06-30 | $4.94M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $455.43K 10-Q · filed 2020-05-15 | |
| 2018-12-31 | $2.27M 10-K · filed 2021-03-25 | |
| 2018-09-30 | $7.06M 10-Q · filed 2019-11-07 | |
| 2017-12-31 | $185.72K 10-K · filed 2020-03-26 |
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