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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury 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 $70.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 52.2% to $70.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $70.7 million, a 52.2% increase, with the full-year FY2024 number at $23.2 million, up 96.28% from a year prior.
  • Cash & Equivalents was $70.7 million for Q3 2025 at Tss, up from $36.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $70.7 million in Q3 2025 to a low of $6.7 million in Q1 2023.
  • A 5-year average of $20.3 million and a median of $12.8 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: tumbled 65.62% in 2024, then surged 343.22% in 2025.
  • Tss' Cash & Equivalents stood at $8.0 million in 2021, then skyrocketed by 155.22% to $20.4 million in 2022, then plummeted by 42.0% to $11.8 million in 2023, then soared by 96.28% to $23.2 million in 2024, then surged by 204.44% to $70.7 million in 2025.
  • Per Business Quant, the three most recent readings for TSSI's Cash & Equivalents are $70.7 million (Q3 2025), $36.8 million (Q2 2025), and $27.3 million (Q1 2025).