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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Ratios

Tss (TSSI) Cash & Equivalents (2016 - 2025)

Tss (TSSI) has disclosed Cash & Equivalents for 16 consecutive years, with $85.5 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents 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 & Equivalents for Q4 2025 was $85.5 million at Tss, up from $75.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $85.5 million in Q4 2025, with the low at $6.7 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $23.8 million, with a median of $13.6 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents crashed 65.62% in 2024, then soared 343.22% in 2025.
  • Over 5 years, Cash & Equivalents stood at $8.0 million in 2021, then surged by 155.22% to $20.4 million in 2022, then tumbled by 42.0% to $11.8 million in 2023, then skyrocketed by 96.28% to $23.2 million in 2024, then soared by 268.23% to $85.5 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $85.5 million, $75.7 million, and $36.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.