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

Dss' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $4.9 million for 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 was $4.9 million for Q1 2026 at Dss, down from $6.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $53.8 million in Q1 2022 to a low of $4.9 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $20.0 million across 5 years, with a median of $13.7 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 74.48% in 2023, then surged 72.8% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $16.2 million in 2022, then plunged by 59.11% to $6.6 million in 2023, then soared by 72.8% to $11.4 million in 2024, then sank by 45.64% to $6.2 million in 2025, then slipped by 20.57% to $4.9 million in 2026.
• The last three Cash & Equivalents figures came in at $4.9 million (Q1 2026), $6.2 million (Q4 2025), and $11.4 million (Q4 2024), per Business Quant data.