Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Tss (TSSI) Cash & Current Investments (2016 - 2026)

Tss has reported Cash & Current Investments over the past 16 years, most recently at $85.5 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 268.23% to $85.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $85.5 million through Dec 2025, up 268.23% year-over-year, with the annual reading at $85.5 million for FY2025, 268.23% up from the prior year.
  • Cash & Current Investments was $85.5 million for Q4 2025 at Tss, up from $75.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $85.5 million in Q4 2025 and troughed at $6.7 million in Q1 2023.
  • The 5-year median for Cash & Current Investments is $13.6 million (2022), against an average of $23.8 million.
  • Year-over-year, Cash & Current Investments tumbled 65.62% in 2024 and then surged 343.22% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $8.0 million in 2021, then soared by 155.22% to $20.4 million in 2022, then crashed by 42.0% to $11.8 million in 2023, then surged by 96.28% to $23.2 million in 2024, then skyrocketed by 268.23% to $85.5 million in 2025.
  • Per Business Quant, the three most recent readings for TSSI's Cash & Current Investments are $85.5 million (Q4 2025), $75.7 million (Q3 2025), and $36.8 million (Q2 2025).