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

Tss (TSSI) has reported Cash & Equivalents for 17 consecutive years, with $66.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 141.31% year-over-year to $66.0 million; the TTM figure through Mar 2026 stood at $66.0 million (up 141.31% YoY), while the FY2025 annual figure was $85.5 million, up 268.23% from the prior year.
• Cash & Equivalents retreated to $66.0 million in Q1 2026 per TSSI's latest filing, from $85.5 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $85.5 million in Q4 2025 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 65.62% — and 2025, when it surged 343.22%.
• Tss' Cash & Equivalents stood at $20.4 million in 2022, then sank by 42.0% to $11.8 million in 2023, then soared by 96.28% to $23.2 million in 2024, then surged by 268.23% to $85.5 million in 2025, then retreated by 22.85% to $66.0 million in 2026.
• Business Quant data shows TSSI's Cash & Equivalents at $66.0 million in Q1 2026, $85.5 million in Q4 2025, and $75.7 million in Q3 2025.