B.O.S. Better Online Solutions Ltd.

BOSCNASDAQTechnology● Active

$4.23

+$0.08(+1.93%)

Market Cap$29820696

P/E Ratio—

52W High$6.72

52W Low$3.8

Avg Volume61K

Open$4.31

Beta1.10

Cash on Hand Financials Revenue

B.O.S. Better Online Solutions Ltd. (BOSC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BOSC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$11.8M▲ +251.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$11.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+251.1%

vs prior fiscal year

Latest Quarter

$10.7M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$11.8MCash on Hand

Total Debt$2.8MTotal Debt

Net Cash / Net Debt+$9.1MNet Cash Position

Cash vs Debt Ratio

Cash 81%B.O.S. Better Online Solutions Ltd. cash as % of market cap: 39.65%% · MCap $0BDebt 19%

B.O.S. Better Online Solutions Ltd. has a net cash position of $9.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$11.8M − $2.8M = +$9.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BOSC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BOSC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$11.8M+251.1%

Dec 31, 2024FY$3.4M+43.7%

Dec 31, 2023FY$2.3M+33.0%

Dec 31, 2022FY$1.8M-6.0%

Dec 31, 2021FY$1.9M+81.0%

BOSC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

BOSC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T141.3%

100%

Microsoft Corporation

B.O.S. Better Online Solutions Ltd.YOU

BOSC

$11.8M$30M39.6%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

B.O.S. Better Online Solutions Ltd. (BOSC) cash on hand as of December 31, 2025 is $11.8M, comprising $11.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as B.O.S. Better Online Solutions Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as B.O.S. Better Online Solutions Ltd. cash reserves or cash position.

B.O.S. Better Online Solutions Ltd. annual cash on hand history shows increased +251.1% in 2025: increased +251.1% in 2025. B.O.S. Better Online Solutions Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

B.O.S. Better Online Solutions Ltd. carries total debt of $2.8M against cash of $11.8M, resulting in a net cash position of +$9.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BOSC cash on hand · 5 questions

As of December 31, 2025, B.O.S. Better Online Solutions Ltd. (BOSC) has $11,825,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11,825,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $10,673,000. Data sourced from the annual 10-K filing via FMP.

BOSC cash on handBOSC cash reservesBOSC cash 2025how much cash does BOSC have

▸ Source: FMP /balance-sheet-statement · US GAAP · B.O.S. Better Online Solutions Ltd. · B.O.S. Better Online Solutions Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025