Dss (DSS) Cash & Equivalents (2016 - 2024)
Dss (DSS) has 15 years of Cash & Equivalents data on record, last reported at $11.4 million in Q4 2024.
- For Q4 2024, Cash & Equivalents rose 72.8% year-over-year to $11.4 million; the TTM value through Dec 2024 reached $11.4 million, up 72.8%, while the annual FY2024 figure was $11.4 million, 72.8% up from the prior year.
- Cash & Equivalents reached $11.4 million in Q4 2024 per DSS's latest filing, up from $6.6 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $65.6 million in Q2 2021 and bottomed at $3.8 million in Q1 2020.
- Average Cash & Equivalents over 5 years is $26.5 million, with a median of $14.9 million recorded in 2022.
- Peak YoY movement for Cash & Equivalents: surged 3359.76% in 2020, then plummeted 74.54% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $5.2 million in 2020, then surged by 991.94% to $56.6 million in 2021, then plummeted by 71.41% to $16.2 million in 2022, then crashed by 59.11% to $6.6 million in 2023, then soared by 72.8% to $11.4 million in 2024.
- Per Business Quant database, its latest 3 readings for Cash & Equivalents were $11.4 million in Q4 2024, $6.6 million in Q4 2023, and $13.7 million in Q1 2023.