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TSS, Inc. (TSSI): Cash & Equivalents

Annual figures by period end, from SEC filings.

$85.51M
As of 2025-12-31
$67.68M
As of 2026-06-30
+61.2%
3-year compound annual growth
+35.1%
5-year compound annual growth
n/m
10-year compound annual growth
2010-12-31: $10.98M2011-12-31: $6.73M2012-12-31: $5.61M2013-12-31: $3.29M2014-12-31: $1.38M2015-12-31: $1.13M2016-12-31: $2.15M2017-12-31: $2.27M2018-12-31: $6.18M2019-12-31: $8.68M2020-12-31: $19.01M2021-12-31: $7.99M2022-12-31: $20.40M2023-12-31: $11.83M2024-12-31: $23.22M2025-12-31: $85.51M$85.51M
2010-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$85.51M+268.2%2026-03-18, Balance as of period end
2024-12-31$23.22M+96.3%2026-03-18, Balance as of period end
2023-12-31$11.83M-42.0%2024-03-29, Balance as of period end
2022-12-31$20.40M+155.2%2024-03-29, Balance as of period end
2021-12-31$7.99M-58.0%2023-03-31, Balance as of period end
2020-12-31$19.01M+119.1%2022-03-30, Balance as of period end
2019-12-31$8.68M+40.5%2021-03-29, Balance as of period end
2018-12-31$6.18M+172.4%2020-03-24, Balance as of period end
2017-12-31$2.27M+5.4%2019-03-21, Balance as of period end
2016-12-31$2.15M+90.1%2018-03-23, Balance as of period end
2015-12-31$1.13M-17.9%2017-03-31, Balance as of period end
2014-12-31$1.38M-58.1%2016-03-30, Balance as of period end
2013-12-31$3.29M-41.3%2015-04-22, Balance as of period end
2012-12-31$5.61M-16.7%2014-04-15, Balance as of period end
2011-12-31$6.73M-38.7%2013-03-21, Balance as of period end
2010-12-31$10.98Mn/a2012-03-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Management Consulting Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
TSS, Inc. (TSSI)2025-12-31$85.51M+268.2%
Information Services Group Inc. (III)2025-12-31$28.66M+24.2%
Hackett Group, Inc. (HCKT)2025-12-26$18.20M+11.2%
Mastech Digital, Inc. (MHH)2025-12-31$36.53M+31.7%
Public Policy Holding Company, Inc. (PPHC)2025-12-31$20.44M+40.6%
Bowman Consulting Group Ltd. (BWMN)2025-12-31$11.07M+65.2%
Exponent Inc (EXPO)2026-01-02$221.93M-14.3%
Onterris, Inc. (ONT)2025-12-31$11.22M-13.2%
Aeries Technology, Inc. (AERT)2026-03-31$4.88M+76.5%

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