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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TSS (TSSI) Beginning Cash Balance: 2010-2024

Historic Beginning Cash Balance for TSS (TSSI) over the last 15 years, with Dec 2024 value amounting to $11.8 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.
  • TSS's Beginning Cash Balance amounted to $11.8 million in FY2024, which was down 42.00% from $20.4 million recorded in FY2023.
  • Over the past 5 years, TSS's Beginning Cash Balance peaked at $20.4 million during FY2023, and registered a low of $8.0 million during FY2022.
  • Over the past 3 years, TSS's median Beginning Cash Balance value was $11.8 million (recorded in 2024), while the average stood at $13.4 million.
  • As far as peak fluctuations go, TSS's Beginning Cash Balance crashed by 57.96% in 2022, and later surged by 155.22% in 2023.
  • Over the past 5 years, TSS's Beginning Cash Balance (Yearly) stood at $8.7 million in 2020, then soared by 119.08% to $19.0 million in 2021, then plummeted by 57.96% to $8.0 million in 2022, then surged by 155.22% to $20.4 million in 2023, then plummeted by 42.00% to $11.8 million in 2024.