Quick Answer
TSS, Inc. reported Cash and Equivalents of $85.51 million for fiscal year 2025.
TSS, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $85.51M | +268.2% |
| 2024 | $23.22M | +96.3% |
| 2023 | $11.83M | -42.0% |
| 2022 | $20.40M | +155.2% |
| 2021 | $7.99M | -58.0% |
| 2020 | $19.01M | +119.1% |
| 2019 | $8.68M | +40.5% |
| 2018 | $6.18M | +172.4% |
| 2017 | $2.27M | +5.4% |
| 2016 | $2.15M | +90.1% |
| 2015 | $1.13M | -17.9% |
| 2014 | $1.38M | -58.1% |
| 2013 | $3.29M | -41.3% |
| 2012 | $5.61M | -16.7% |
| 2011 | $6.73M | -38.7% |
| 2010 | $10.98M | +385.2% |
| 2009 | $2.26M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $70.70M | +52.2% | +204.4% |
| December 31, 2024 | $23.22M | +96.3% | -50.0% |
| September 30, 2024 | $46.45M | +61.8% | +458.9% |
| June 30, 2024 | $8.31M | -65.6% | -42.2% |
| March 31, 2024 | $14.38M | +115.8% | +21.6% |
| December 31, 2023 | $11.83M | -42.0% | -58.8% |
| September 30, 2023 | $28.70M | +198.8% | +18.7% |
| June 30, 2023 | $24.17M | +188.9% | +262.6% |
- TSS, Inc. showed an increase of +268.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, TSS, Inc.’s cash and equivalents has grown by 3678.4% (from $2.26 million to $85.51 million).
- The most recent figure is from TSS, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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