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

Tss (TSSI) has 17 years of Cash & Equivalents data on file, last reported at $67.8 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $67.8 million, up 147.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $67.8 million (up 147.94% YoY), and the FY2025 annual result was $85.5 million, up 268.23% from the prior year.
• Cash & Equivalents slipped to $67.8 million in Q1 2026 per TSSI's latest filing, from $85.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $85.5 million in Q4 2025 and troughed at $6.7 million in Q1 2023.
• A 5-year average of $29.6 million and a median of $23.2 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 65.62% in 2024, then surged 343.22% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $20.4 million in 2022, then plunged 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 retreated by 20.73% to $67.8 million in 2026.
• Business Quant data shows TSSI's Cash & Equivalents at $67.8 million in Q1 2026, $85.5 million in Q4 2025, and $70.7 million in Q3 2025.