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.

  • Quarterly results put Cash & Current Investments at $6.3 million for Q4 2025, down 55.87% from a year ago — trailing twelve months through Dec 2025 was $6.3 million (down 55.87% YoY), and the annual figure for FY2025 was $6.3 million, down 55.87%.
  • Cash & Current Investments for Q4 2025 was $6.3 million at Dss, down from $14.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for DSS hit a ceiling of $71.4 million in Q3 2021 and a floor of $6.3 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $33.4 million (2022), compared with a mean of $35.3 million.
  • Biggest five-year swings in Cash & Current Investments: soared 1090.78% in 2021 and later plummeted 74.48% in 2023.
  • Dss' Cash & Current Investments stood at $56.6 million in 2021, then tumbled by 71.41% to $16.2 million in 2022, then plummeted by 59.11% to $6.6 million in 2023, then surged by 116.31% to $14.3 million in 2024, then plummeted by 55.87% to $6.3 million in 2025.
  • The last three reported values for Cash & Current Investments were $6.3 million (Q4 2025), $14.3 million (Q4 2024), and $6.6 million (Q4 2023) per Business Quant data.