Dss (DSS) Cash & Equivalents (2009 - 2026)
Dss (DSS) recorded Cash & Equivalents of $4.07 million in Q2 2026, down 17.6% from the prior quarter.
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Analysis
Dss (DSS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Dss reported Cash & Equivalents of $6.21 million, down 45.6% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 3.7% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $11.43 million in FY2024 (+72.8%), $6.62 million in FY2023 (-59.1%), $16.18 million in FY2022 (-71.4%) and $56.6 million in FY2021 (+991.9%).
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q1 2020.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 991.9% in Q4 2021, against a decline of 74.5% in Q1 2023 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 23.27 Bn | 20.32 Bn | 1.44 Bn | 723.00 Mn |
| 2 | Packaging Corp Of America | 22.65 Bn | 20.22 Bn | 603.90 Mn | 534.60 Mn |
| 3 | International Paper | 22.01 Bn | 18.09 Bn | 1.93 Bn | 815.00 Mn |
| 4 | Amcor | 20.90 Bn | 16.32 Bn | 1.16 Bn | 832.00 Mn |
| 5 | Ball | 17.38 Bn | 14.50 Bn | 709.00 Mn | 410.00 Mn |
| 6 | Crown Holdings | 13.31 Bn | 11.21 Bn | 724.00 Mn | 629.00 Mn |
| 7 | Sonoco Products | 4.93 Bn | 3.99 Bn | 405.32 Mn | 183.10 Mn |
| 8 | Silgan Holdings | 4.42 Bn | 2.23 Bn | 328.59 Mn | 324.99 Mn |
| 9 | Greif | 3.37 Bn | 3.37 Bn | 254.60 Mn | 295.40 Mn |
| 10 | Dss | 4.62 Mn | -15.21 Mn | -915,000.00 | 4.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.07 Mn |
| Mar 31, 2026 | 4.94 Mn |
| Dec 31, 2025 | 6.21 Mn |
| Sep 30, 2025 | 7.02 Mn |
| Jun 30, 2025 | 9.38 Mn |
| Mar 31, 2025 | 10.83 Mn |
| Dec 31, 2024 | 11.43 Mn |
| Sep 30, 2024 | 11.63 Mn |
| Jun 30, 2024 | 10.72 Mn |
| Mar 31, 2024 | 9.25 Mn |
| Dec 31, 2023 | 6.62 Mn |
| Sep 30, 2023 | 6.90 Mn |
| Jun 30, 2023 | 10.03 Mn |
| Mar 31, 2023 | 13.73 Mn |
| Dec 31, 2022 | 16.18 Mn |
| Sep 30, 2022 | 22.85 Mn |
| Jun 30, 2022 | 43.95 Mn |
| Mar 31, 2022 | 53.81 Mn |
| Dec 31, 2021 | 56.60 Mn |
| Sep 30, 2021 | 69.49 Mn |
API Access
Dss Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();