Dss (DSS) Cash & Current Investments (2010 - 2026)

Dss' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $5.9 million for Q1 2026.

• In Q1 2026, Cash & Current Investments changed N/A year-over-year to $5.9 million; the TTM figure through Mar 2026 stood at $5.9 million (changed N/A YoY), while the FY2025 annual figure was $6.3 million, down 55.87% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $5.9 million, down from $6.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $53.8 million in Q1 2022, with the low at $5.9 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $14.3 million (2024), against an average of $20.4 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 74.54% in 2023, then surged 116.31% in 2024.
• Dss' Cash & Current Investments stood at $16.2 million in 2022, then tumbled by 59.11% to $6.6 million in 2023, then soared by 116.31% to $14.3 million in 2024, then tumbled by 55.87% to $6.3 million in 2025, then slipped by 6.26% to $5.9 million in 2026.
• Business Quant data shows DSS's Cash & Current Investments at $5.9 million in Q1 2026, $6.3 million in Q4 2025, and $14.3 million in Q4 2024.