Company / Cash & Equivalents
ONE STOP SYSTEMS, INC. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$31.2M
FY2025
5-year range
$3.1M / $31.2M
FY2021-FY2025
Trend
+358.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +359% YoY in FY2025, a notable deviation from the 7-year average annual change of +445%.
Based on SEC 10-K filings.
$31M in FY2025 with a 5-year CAGR of +37.6%.
Improved from $4M to $31M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +115.6%
- 5-Year CAGR
- +37.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- ONE STOP SYSTEMS, INC.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +37.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 358.9% year-over-year.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $31.2M | +358.9% |
| FY2024 | $6.8M | +67.8% |
| FY2023 | $4.0M | +30.1% |
| FY2022 | $3.1M | -39.0% |
| FY2021 | $5.1M | -19.2% |
| FY2020 | $6.3M | +21.8% |
| FY2019 | $5.2M | +2692.1% |
| FY2018 | $185.7K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026