Tss (TSSI) Cash & Equivalents (2010 - 2026)
Tss (TSSI) recorded Cash & Equivalents of $67.68 million in Q2 2026, up 83.7% from $36.84 million a year earlier but down 0.2% from the prior quarter.
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Analysis
Tss (TSSI) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Tss reported Cash & Equivalents of $85.51 million, up 268.2% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 35.1% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $23.22 million in FY2024 (+96.3%), $11.83 million in FY2023 (-42.0%), $20.4 million in FY2022 (+155.2%) and $7.99 million in FY2021 (-58.0%).
- Quarterly Cash & Equivalents has ranged from $6.67 million in Q1 2023 to $85.51 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents has increased for eight consecutive quarters, with growth averaging 144.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 343.2% in Q2 2025, against a decline of 65.6% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $67.78 million (Q1 2026), $85.51 million (Q4 2025) and $75.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 44.69 Bn | 44.75 Bn | 1.60 Bn | 2.29 Bn |
| 2 | Cognizant Technology Solutions | 26.45 Bn | 19.61 Bn | 1.83 Bn | 1.04 Bn |
| 3 | Td Synnex | 22.21 Bn | 16.36 Bn | 1.43 Bn | 749.30 Mn |
| 4 | Cdw | 16.70 Bn | 14.69 Bn | 1.32 Bn | 361.80 Mn |
| 5 | Cgi | 15.63 Bn | 13.41 Bn | - | 452.29 Mn |
| 6 | Arrow Electronics | 12.33 Bn | 11.35 Bn | 1.13 Bn | 244.63 Mn |
| 7 | Avnet | 8.78 Bn | 7.96 Bn | 865.03 Mn | 155.40 Mn |
| 8 | Ingram Micro Holding | 6.70 Bn | 2.31 Bn | 958.68 Mn | 808.97 Mn |
| 9 | EPAM Systems | 5.58 Bn | 1.22 Bn | 429.57 Mn | 789.40 Mn |
| 10 | Tss | 575.37 Mn | 278.70 Mn | 8.01 Mn | 67.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 67.68 Mn |
| Mar 31, 2026 | 67.78 Mn |
| Dec 31, 2025 | 85.51 Mn |
| Sep 30, 2025 | 75.70 Mn |
| Jun 30, 2025 | 36.84 Mn |
| Mar 31, 2025 | 27.34 Mn |
| Dec 31, 2024 | 23.22 Mn |
| Sep 30, 2024 | 46.45 Mn |
| Jun 30, 2024 | 8.31 Mn |
| Mar 31, 2024 | 14.38 Mn |
| Dec 31, 2023 | 11.83 Mn |
| Sep 30, 2023 | 28.70 Mn |
| Jun 30, 2023 | 24.17 Mn |
| Mar 31, 2023 | 6.67 Mn |
| Dec 31, 2022 | 20.40 Mn |
| Sep 30, 2022 | 9.61 Mn |
| Jun 30, 2022 | 8.37 Mn |
| Mar 31, 2022 | 12.84 Mn |
| Dec 31, 2021 | 7.99 Mn |
| Sep 30, 2021 | 11.99 Mn |
API Access
Tss Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TSSI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TSSI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TSSI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();