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TSS (TSSI) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for TSS (TSSI) over the last 16 years, with Sep 2025 value amounting to $75.7 million.

  • TSS's Cash & Current Investments rose 62.97% to $75.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $163.1 million, marking a year-over-year increase of 101.42%. This contributed to the annual value of $23.2 million for FY2024, which is 96.28% up from last year.
  • According to the latest figures from Q3 2025, TSS's Cash & Current Investments is $75.7 million, which was up 105.49% from $36.8 million recorded in Q2 2025.
  • TSS's 5-year Cash & Current Investments high stood at $75.7 million for Q3 2025, and its period low was $6.7 million during Q1 2023.
  • Over the past 3 years, TSS's median Cash & Current Investments value was $24.2 million (recorded in 2023), while the average stood at $27.6 million.
  • Per our database at Business Quant, TSS's Cash & Current Investments tumbled by 65.62% in 2024 and then soared by 343.22% in 2025.
  • Quarterly analysis of 5 years shows TSS's Cash & Current Investments stood at $8.0 million in 2021, then soared by 155.22% to $20.4 million in 2022, then slumped by 42.00% to $11.8 million in 2023, then skyrocketed by 96.28% to $23.2 million in 2024, then spiked by 62.97% to $75.7 million in 2025.
  • Its Cash & Current Investments was $75.7 million in Q3 2025, compared to $36.8 million in Q2 2025 and $27.3 million in Q1 2025.