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 $8.9 million, down 37.75% from the prior year.
• Cash & Current Investments was $5.9 million for Q1 2026 at Dss, down from $8.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $53.8 million in Q1 2022 to a low of $5.9 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $20.7 million across 5 years, with a median of $14.3 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments plunged 74.48% in 2023, then soared 116.31% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $16.2 million in 2022, then plunged by 59.11% to $6.6 million in 2023, then jumped by 116.31% to $14.3 million in 2024, then plunged by 37.75% to $8.9 million in 2025, then plunged by 33.55% to $5.9 million in 2026.
• The last three Cash & Current Investments figures came in at $5.9 million (Q1 2026), $8.9 million (Q4 2025), and $14.3 million (Q4 2024), per Business Quant data.