Tss (TSSI) Cash & Equivalents (2010 - 2026)

Tss (TSSI) has 17 years of Cash & Equivalents data on file, last reported at $66.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 141.31% year-over-year to $66.0 million in Q1 2026; TTM through Mar 2026 was $66.0 million, a 141.31% increase from a year earlier, with the FY2025 full-year figure at $85.5 million, up 268.23% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $66.0 million, down from $85.5 million in the prior quarter.
• Over the last five years, Cash & Equivalents for TSSI reached as high as $85.5 million in Q4 2025 and fell as low as $6.7 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $29.8 million across 5 years, with a median of $23.2 million in 2024.
• Across the five-year window, Cash & Equivalents slumped 65.62% in 2024 and soared 343.22% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $20.4 million in 2022, then sank by 42.0% to $11.8 million in 2023, then surged by 96.28% to $23.2 million in 2024, then jumped by 268.23% to $85.5 million in 2025, then slipped by 22.85% to $66.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $66.0 million in Q1 2026, $85.5 million in Q4 2025, and $75.7 million in Q3 2025.