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 for Q1 2026 stood at $4.9 million, 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.
• The 5-year median for Cash & Equivalents is $13.7 million (2023), against an average of $20.0 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 74.54% in 2023, then jumped 72.8% in 2024.
• Dss' Cash & Equivalents stood at $16.2 million in 2022, then tumbled by 59.11% to $6.6 million in 2023, then surged by 72.8% to $11.4 million in 2024, then plunged by 45.64% to $6.2 million in 2025, then decreased by 20.57% to $4.9 million in 2026.
• Business Quant data shows DSS's Cash & Equivalents at $4.9 million in Q1 2026, $6.2 million in Q4 2025, and $11.4 million in Q4 2024.