Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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TSS (TSSI) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for TSS (TSSI) over the last 16 years, with Sep 2025 value amounting to $41.8 million.

  • TSS's Beginning Cash Balance rose 403.38% to $41.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $46.4 million, marking a year-over-year increase of 61.82%. This contributed to the annual value of $11.8 million for FY2024, which is 42.00% down from last year.
  • As of Q3 2025, TSS's Beginning Cash Balance stood at $41.8 million, which was up 87.28% from $22.3 million recorded in Q2 2025.
  • In the past 5 years, TSS's Beginning Cash Balance registered a high of $46.4 million during Q4 2024, and its lowest value of $6.7 million during Q2 2023.
  • In the last 3 years, TSS's Beginning Cash Balance had a median value of $22.3 million in 2025 and averaged $22.6 million.
  • As far as peak fluctuations go, TSS's Beginning Cash Balance crashed by 65.62% in 2024, and later skyrocketed by 403.38% in 2025.
  • TSS's Beginning Cash Balance (Quarterly) stood at $19.0 million in 2021, then tumbled by 49.48% to $9.6 million in 2022, then surged by 198.83% to $28.7 million in 2023, then skyrocketed by 61.82% to $46.4 million in 2024, then spiked by 403.38% to $41.8 million in 2025.
  • Its Beginning Cash Balance was $41.8 million in Q3 2025, compared to $22.3 million in Q2 2025 and $23.2 million in Q1 2025.