ONE STOP SYSTEMS, INC. (OSS) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 16.09M USD | Liabilities, Current |
| Cash and equivalents | 17.28M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 8.34M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 13.86M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $16.09M | $17.28M | (m) | $8.34M | $13.86M | (m) |
| 2026-03-31 | (m) | $4.65M | $24.34M | (m) | $5.31M | $6.77M | (m) |
| 2025-12-31 | (m) | $5.57M | $31.17M | (m) | $11.55M | $5.42M | (m) |
| 2025-09-30 | (m) | $12.87M | $6.51M | (m) | $12.02M | $15.33M | (m) |
| 2025-06-30 | (m) | $9.25M | $8.46M | (m) | $7.11M | $14.60M | (m) |
| 2025-03-31 | (m) | $9.56M | $6.50M | (m) | $7.25M | $15.10M | (m) |
| 2024-12-31 | (m) | $8.20M | $6.79M | (m) | $8.18M | $13.18M | (m) |
| 2024-09-30 | (m) | $11.49M | $9.40M | (m) | $9.33M | $15.30M | (m) |
| 2024-06-30 | (m) | $9.25M | $6.75M | (m) | $8.43M | $20.15M | (m) |
| 2024-03-31 | (m) | $8.25M | $6.90M | (m) | $7.41M | $21.48M | (m) |
| 2023-12-31 | (m) | $6.87M | $4.05M | (m) | $8.32M | $21.69M | (m) |
| 2023-09-30 | (m) | $10.63M | $3.74M | (m) | $8.98M | $22.23M | (m) |
| 2023-06-30 | (m) | $11.40M | $6.10M | (m) | $9.23M | $21.46M | (m) |
| 2023-03-31 | (m) | $13.12M | $3.47M | (m) | $10.11M | $23.64M | (m) |
| 2022-12-31 | (m) | $11.10M | $3.11M | (m) | $11.33M | $20.78M | (m) |
| 2022-09-30 | (m) | $12.23M | $3.18M | (m) | $11.39M | $20.09M | (m) |
| 2022-06-30 | (m) | $13.05M | $2.87M | (m) | $10.01M | $20.47M | (m) |
| 2022-03-31 | (m) | $10.88M | $2.22M | (m) | $9.08M | $16.43M | (m) |
| 2021-12-31 | (m) | $9.63M | $5.10M | (m) | $5.09M | $12.28M | (m) |
| 2021-09-30 | (m) | $11.60M | $3.96M | (m) | $5.81M | $14.36M | (m) |
| 2021-06-30 | (m) | $11.48M | $3.98M | (m) | $6.53M | $12.41M | (m) |
| 2021-03-31 | (m) | $9.85M | $19.61M | (m) | $5.73M | $9.55M | (m) |
| 2020-12-31 | (m) | $7.81M | $6.32M | (m) | $7.46M | $9.65M | (m) |
| 2020-09-30 | (m) | $10.52M | $5.52M | (m) | $9.74M | $10.00M | (m) |
| 2020-06-30 | (m) | $10.26M | $4.65M | (m) | $10.45M | $8.92M | (m) |
| 2020-03-31 | (m) | $10.04M | $3.04M | (m) | $9.11M | $8.98M | (m) |
| 2019-12-31 | (m) | $10.66M | $5.19M | (m) | $11.67M | $7.37M | (m) |
| 2019-09-30 | (m) | $9.56M | $4.23M | (m) | $9.21M | $8.23M | (m) |
| 2019-06-30 | (m) | $12.49M | $4.94M | (m) | $8.34M | $8.86M | (m) |
| 2019-03-31 | (m) | $10.60M | $455.43K | (m) | $8.63M | $9.39M | (m) |
| 2018-12-31 | (m) | $9.22M | $2.27M | (m) | $10.54M | $6.82M | (m) |
| 2018-09-30 | (m) | $4.43M | $7.06M | (m) | $8.08M | $3.41M | (m) |
| 2018-06-30 | (m) | $2.75M | $9.27M | (m) | $4.51M | $3.36M | (m) |
| 2018-03-31 | (m) | $2.56M | $9.13M | (m) | $5.21M | $3.34M | (m) |
| 2017-12-31 | (m) | $9.95M | $185.72K | (m) | $5.19M | $3.70M | (m) |
| 2017-09-30 | (m) | (m) | $488.58K | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $452.61K | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $8.68K | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $14.20K | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SOCKET MOBILE, INC. (SCKT) | United States | $0.004B | -0.34 |
| OMNICELL, INC. (OMCL) | United States | $1.506B | 48.47 |
| Super Micro Computer, Inc. (SMCI) | United States | $27.271B | 8.64 |
| Apple Inc. (AAPL) | United States | $4,901.893B |