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TSS, Inc. (TSSI) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2009: $2.26M2010: $10.98M2011: $6.73M2012: $5.61M2013: $3.29M2014: $1.38M2015: $1.13M2016: $2.15M2017: $2.27M2018: $6.18M2019: $8.68M2020: $19.01M2021: $7.99M2022: $20.40M2023: $11.83M2024: $23.22M2025: $85.51M$85.51M
2009Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
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—