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

Dss (DSS) has reported Cash & Current Investments for 17 consecutive years, with $5.9 million the latest figure, recorded in 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 came in at $5.9 million for Q1 2026 at Dss, down from $8.9 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.
• Average Cash & Current Investments over 5 years is $20.7 million, with a median of $14.3 million recorded in 2024.
• Across the five-year window, Cash & Current Investments sank 74.48% in 2023 and soared 116.31% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $16.2 million in 2022, then sank by 59.11% to $6.6 million in 2023, then jumped by 116.31% to $14.3 million in 2024, then sank by 37.75% to $8.9 million in 2025, then sank by 33.55% to $5.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $5.9 million, $8.9 million, and $14.3 million for Q1 2026, Q4 2025, and Q4 2024 respectively.