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TSS (TSSI) Cash & Equivalents: 2010-2025

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

  • TSS's Cash & Equivalents rose 62.97% to $75.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.7 million, marking a year-over-year increase of 62.97%. This contributed to the annual value of $23.2 million for FY2024, which is 96.28% up from last year.
  • Per TSS's latest filing, its Cash & Equivalents stood at $75.7 million for Q3 2025, which was up 105.49% from $36.8 million recorded in Q2 2025.
  • Over the past 5 years, TSS's Cash & Equivalents peaked at $75.7 million during Q3 2025, and registered a low of $6.7 million during Q1 2023.
  • For the 3-year period, TSS's Cash & Equivalents averaged around $27.6 million, with its median value being $24.2 million (2023).
  • As far as peak fluctuations go, TSS's Cash & Equivalents crashed by 65.62% in 2024, and later soared by 343.22% in 2025.
  • Over the past 5 years, TSS's Cash & Equivalents (Quarterly) stood at $8.0 million in 2021, then skyrocketed by 155.22% to $20.4 million in 2022, then tumbled by 42.00% to $11.8 million in 2023, then soared by 96.28% to $23.2 million in 2024, then spiked by 62.97% to $75.7 million in 2025.
  • Its last three reported values are $75.7 million in Q3 2025, $36.8 million for Q2 2025, and $27.3 million during Q1 2025.