One Stop Systems Inc (OSS)
2.33
-0.06
(-2.51%)
USD |
NASDAQ |
Nov 14, 11:13
One Stop Systems Cash and Short Term Investments (Quarterly): 12.58M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 12.58M |
| June 30, 2024 | 11.77M |
| March 31, 2024 | 12.86M |
| December 31, 2023 | 11.82M |
| September 30, 2023 | 13.17M |
| June 30, 2023 | 15.42M |
| March 31, 2023 | 12.69M |
| December 31, 2022 | 13.24M |
| September 30, 2022 | 12.72M |
| June 30, 2022 | 14.39M |
| March 31, 2022 | 15.76M |
| December 31, 2021 | 19.64M |
| September 30, 2021 | 18.49M |
| June 30, 2021 | 18.50M |
| March 31, 2021 | 19.61M |
| Date | Value |
|---|---|
| December 31, 2020 | 6.317M |
| September 30, 2020 | 5.520M |
| June 30, 2020 | 4.655M |
| March 31, 2020 | 3.038M |
| December 31, 2019 | 5.185M |
| September 30, 2019 | 4.226M |
| June 30, 2019 | 4.945M |
| March 31, 2019 | 0.4554M |
| December 31, 2018 | 2.272M |
| September 30, 2018 | 7.057M |
| June 30, 2018 | 9.267M |
| March 31, 2018 | 9.127M |
| December 31, 2017 | 0.1857M |
| September 30, 2017 | 0.4886M |
| December 31, 2016 | 0.0142M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
3.038M
Minimum
Mar 2020
19.64M
Maximum
Dec 2021
12.37M
Average
12.79M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Super Micro Computer Inc | 1.670B |
| Zebra Technologies Corp | 676.00M |
| Quantum Computing Inc | 3.064M |
| AgEagle Aerial Systems Inc | 0.9772M |
| Socket Mobile Inc | 2.913M |