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DSS, Inc. (DSS): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2018-12-31, 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$6.21M
As of 2025-12-31
$4.07M
As of 2026-06-30
-27.3%
3-year compound annual growth
$56.59M2017-12-31: $4.19M2018-12-31: $2.45M2019-12-31: $1.10M2020-12-31: $5.18M2021-12-31: $56.59M2022-12-31: $16.18M2023-12-31: $6.62M2024-12-31: $11.43M2025-12-31: $6.21M$6.21M
2017-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$6.21M-45.6%2026-03-31, Balance as of period end
2024-12-31$11.43M+72.8%2026-03-31, Balance as of period end
2023-12-31$6.62M-59.1%2025-03-31, Balance as of period end
2022-12-31$16.18Mn/c2024-10-22, Balance as of period end
2021-12-31$56.59M+991.9%2023-03-31, Balance as of period end
2020-12-31$5.18M+372.9%2022-08-17, Balance as of period end
2019-12-31$1.10M-55.2%2021-03-31, Balance as of period end
2018-12-31$2.45Mn/c2020-03-31, Balance as of period end
2017-12-31$4.19Mn/a2019-03-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Paperboard Containers & Boxes), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
DSS, Inc. (DSS)2025-12-31$6.21M-45.6%
Sonoco Products Co (SON)2025-12-31$378.40M-12.2%
Graphic Packaging Holding Co (GPK)2025-12-31$261.00M+66.2%
Packaging Corp of America (PKG)2025-12-31$529.00M-22.8%
Smurfit Westrock plc (SW)2025-12-31$892.00M+4.3%

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