Dss (DSS) Cash & Current Investments (2009 - 2026)
Dss (DSS) posted Cash & Current Investments of $5.16 million for Q2 2026, down 12.9% from the prior quarter.
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Analysis
Dss (DSS) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Dss' Cash & Current Investments came in at $8.91 million, down 37.7% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of 11.4% (FY2020 to FY2025).
- In prior years, Dss' Cash & Current Investments was $14.31 million in FY2024 (+116.3%), $6.62 million in FY2023 (-59.1%), $16.18 million in FY2022 (-71.4%) and $56.6 million in FY2021 (+991.9%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q1 2020.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2021, with growth of 991.9%; the weakest was Q1 2023, with a decline of 74.5%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 23.27 Bn | 20.32 Bn | 1.44 Bn | 723.00 Mn |
| 2 | Packaging Corp Of America | 22.65 Bn | 20.22 Bn | 603.90 Mn | 684.90 Mn |
| 3 | International Paper | 22.01 Bn | 18.09 Bn | 1.93 Bn | 815.00 Mn |
| 4 | Amcor | 20.90 Bn | 16.32 Bn | 1.16 Bn | 832.00 Mn |
| 5 | Ball | 17.38 Bn | 14.50 Bn | 709.00 Mn | 426.00 Mn |
| 6 | Crown Holdings | 13.31 Bn | 11.21 Bn | 724.00 Mn | 629.00 Mn |
| 7 | Sonoco Products | 4.93 Bn | 3.99 Bn | 405.32 Mn | 183.10 Mn |
| 8 | Silgan Holdings | 4.42 Bn | 2.23 Bn | 328.59 Mn | 324.99 Mn |
| 9 | Greif | 3.37 Bn | 3.37 Bn | 254.60 Mn | - |
| 10 | Dss | 4.62 Mn | -15.21 Mn | -915,000.00 | 5.16 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.16 Mn |
| Mar 31, 2026 | 5.92 Mn |
| Dec 31, 2025 | 8.91 Mn |
| Sep 30, 2025 | 8.68 Mn |
| Jun 30, 2025 | 16.18 Mn |
| Mar 31, 2025 | 10.83 Mn |
| Dec 31, 2024 | 14.31 Mn |
| Sep 30, 2024 | 11.63 Mn |
| Jun 30, 2024 | 10.72 Mn |
| Mar 31, 2024 | 9.25 Mn |
| Dec 31, 2023 | 6.62 Mn |
| Sep 30, 2023 | 6.90 Mn |
| Jun 30, 2023 | 10.03 Mn |
| Mar 31, 2023 | 13.73 Mn |
| Dec 31, 2022 | 16.18 Mn |
| Sep 30, 2022 | 22.85 Mn |
| Jun 30, 2022 | 43.95 Mn |
| Mar 31, 2022 | 53.81 Mn |
| Dec 31, 2021 | 56.60 Mn |
| Sep 30, 2021 | 69.49 Mn |
API Access
Dss Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();