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TSS (TSSI) Cash & Equivalents: 2010-2024

Historic Cash & Equivalents for TSS (TSSI) over the last 15 years, with Dec 2024 value amounting to $23.2 million.

  • TSS's Cash & Equivalents rose 62.97% to $75.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $75.7 million, marking a year-over-year increase of 62.97%. This contributed to the annual value of $23.2 million for FY2024, which is 96.28% up from last year.
  • Per TSS's latest filing, its Cash & Equivalents stood at $23.2 million for FY2024, which was up 96.28% from $11.8 million recorded in FY2023.
  • TSS's Cash & Equivalents' 5-year high stood at $23.2 million during FY2024, with a 5-year trough of $8.0 million in FY2021.
  • Its 3-year average for Cash & Equivalents is $18.5 million, with a median of $20.4 million in 2022.
  • As far as peak fluctuations go, TSS's Cash & Equivalents slumped by 57.96% in 2021, and later soared by 155.22% in 2022.
  • TSS's Cash & Equivalents (Yearly) stood at $19.0 million in 2020, then crashed by 57.96% to $8.0 million in 2021, then surged by 155.22% to $20.4 million in 2022, then plummeted by 42.00% to $11.8 million in 2023, then spiked by 96.28% to $23.2 million in 2024.