Quick Answer
TSS, Inc. reported Cash And Cash Equivalents At Carrying Value of $85.51 million for the year ending 2025.
- TSS, Inc. showed an increase of +268.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from TSS, Inc.'s annual report (Form 10-K), filed with the SEC on March 18, 2026.
- XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $9.55 million | Q3 2010: $11.19 million | Q1 2011: $6.96 million | Q2 2011: $7.27 million | Q3 2011: $7.49 million | Q1 2012: $6.04 million | Q2 2012: $5.72 million | Q3 2012: $5.38 million | Q1 2013: $4.63 million | Q2 2013: $3.09 million | Q3 2013: $591.0 thousand | Q1 2014: $1.09 million | Q2 2014: $1.39 million | Q3 2014: $907.0 thousand | Q1 2015: $708.0 thousand | Q2 2015: $916.0 thousand | Q3 2015: $993.0 thousand | Q1 2016: $869.0 thousand | Q2 2016: $540.0 thousand | Q3 2016: $978.0 thousand | Q1 2017: $1.30 million | Q2 2017: $1.03 million | Q3 2017: $970.0 thousand | Q1 2018: $1.84 million | Q2 2018: $3.31 million | Q3 2018: $3.19 million | Q4 2018: $6.18 million | Q1 2019: $6.03 million | Q2 2019: $6.07 million | Q3 2019: $5.92 million | Q1 2020: $5.32 million | Q2 2020: $7.13 million | Q3 2020: $9.46 million | Q1 2021: $8.90 million | Q2 2021: $7.27 million | Q3 2021: $11.99 million | Q1 2022: $12.84 million | Q2 2022: $8.37 million | Q3 2022: $9.61 million | Q1 2023: $6.67 million | Q2 2023: $24.17 million | Q3 2023: $28.70 million | Q4 2023: $11.83 million | Q1 2024: $14.38 million | Q2 2024: $8.31 million | Q3 2024: $46.45 million | Q3 2025: $70.70 million.
- Over the full 17 years of available data (2009 to 2025), TSS, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 3,678.4%.
- Historical annual values: Fiscal year 2025: $85.51 million | Fiscal year 2024: $23.22 million | Fiscal year 2023: $11.83 million | Fiscal year 2022: $20.40 million | Fiscal year 2021: $7.99 million | Fiscal year 2020: $19.01 million | Fiscal year 2019: $8.68 million | Fiscal year 2018: $6.18 million | Fiscal year 2017: $2.27 million | Fiscal year 2016: $2.15 million | Fiscal year 2015: $1.13 million | Fiscal year 2014: $1.38 million | Fiscal year 2013: $3.29 million | Fiscal year 2012: $5.61 million | Fiscal year 2011: $6.73 million | Fiscal year 2010: $10.98 million | Fiscal year 2009: $2.26 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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