Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dss (DSS) Cash & Equivalents (2016 - 2025)

Dss has reported Cash & Equivalents over the past 16 years, most recently at $6.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $6.2 million for Q4 2025, down 45.64% from a year ago — trailing twelve months through Dec 2025 was $6.2 million (down 45.64% YoY), and the annual figure for FY2025 was $6.2 million, down 45.64%.
  • Cash & Equivalents for Q4 2025 was $6.2 million at Dss, down from $11.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DSS hit a ceiling of $69.5 million in Q3 2021 and a floor of $6.2 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $33.4 million (2022), compared with a mean of $34.9 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 1269.31% in 2021 and later plummeted 74.48% in 2023.
  • Dss' Cash & Equivalents stood at $56.6 million in 2021, then tumbled by 71.41% to $16.2 million in 2022, then plummeted by 59.11% to $6.6 million in 2023, then skyrocketed by 72.8% to $11.4 million in 2024, then tumbled by 45.64% to $6.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $6.2 million (Q4 2025), $11.4 million (Q4 2024), and $6.6 million (Q4 2023) per Business Quant data.