Dss (DSS) Cash & Equivalents (2010 - 2026)

Dss (DSS) has reported Cash & Equivalents for 17 consecutive years, with $4.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents changed N/A year-over-year to $4.9 million; the TTM figure through Mar 2026 stood at $4.9 million (changed N/A YoY), while the FY2025 annual figure was $6.2 million, down 45.64% from the prior year.
• Cash & Equivalents came in at $4.9 million for Q1 2026 at Dss, down from $6.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $53.8 million in Q1 2022, with the low at $4.9 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $20.0 million, with a median of $13.7 million recorded in 2023.
• Across the five-year window, Cash & Equivalents sank 74.48% in 2023 and surged 72.8% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $16.2 million in 2022, then sank by 59.11% to $6.6 million in 2023, then soared by 72.8% to $11.4 million in 2024, then slumped by 45.64% to $6.2 million in 2025, then fell by 20.57% to $4.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.9 million, $6.2 million, and $11.4 million for Q1 2026, Q4 2025, and Q4 2024 respectively.