Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Dss (DSS) Cash & Current Investments (2016 - 2025)

Dss has reported Cash & Current Investments over the past 16 years, most recently at $6.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 55.87% year-over-year to $6.3 million; the TTM value through Dec 2025 reached $6.3 million, down 55.87%, while the annual FY2025 figure was $6.3 million, 55.87% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $6.3 million at Dss, down from $14.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $71.4 million in Q3 2021 and troughed at $6.3 million in Q4 2025.
  • A 5-year average of $35.3 million and a median of $33.4 million in 2022 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 1090.78% in 2021 and later tumbled 74.48% in 2023.
  • Year by year, Cash & Current Investments stood at $56.6 million in 2021, then crashed by 71.41% to $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.
  • Business Quant data shows Cash & Current Investments for DSS at $6.3 million in Q4 2025, $14.3 million in Q4 2024, and $6.6 million in Q4 2023.