Quick Answer
DSS, INC. reported Cash and Equivalents of $6.21 million for fiscal year 2025.
DSS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $6.21M | -45.6% |
| 2024 | $11.43M | +72.8% |
| 2023 | $6.62M | -65.7% |
| 2022 | $19.29M | -65.9% |
| 2021 | $56.59M | +991.9% |
| 2020 | $5.18M | +372.9% |
| 2019 | $1.10M | -55.2% |
| 2018 | $2.45M | -41.6% |
| 2017 | $4.19M | -28.7% |
| 2016 | $5.87M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $7.02M | -39.7% | -25.2% |
| June 30, 2025 | $9.38M | -12.5% | -13.4% |
| March 31, 2025 | $10.83M | +17.1% | -5.2% |
| December 31, 2024 | $11.43M | +72.8% | -1.7% |
| September 30, 2024 | $11.63M | +68.6% | +8.5% |
| June 30, 2024 | $10.72M | +6.8% | +15.9% |
| March 31, 2024 | $9.25M | -32.6% | +39.9% |
| December 31, 2023 | $6.62M | -65.7% | -4.1% |
- DSS, INC. showed a decrease of -45.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, DSS, INC.’s cash and equivalents has grown by 5.8% (from $5.87 million to $6.21 million).
- The most recent figure is from DSS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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