DSS, INC. Cash
DSS, INC. (DSS) had Cash of $4.10 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments › Cash and Cash Equivalent
us-gaap:Cash · last filed 2026-08-14
- 2026-06-30: Cash $4.10M.
- 2026-03-31: Cash $4.80M.
- 2025-12-31: Cash $6.20M.
- 2025-09-30: Cash $7.00M.
| Period end | Cash | Cash as first filed |
|---|---|---|
| 2026-06-30 | $4.10M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $4.80M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $6.20M 10-K · filed 2026-03-31 | |
| 2025-09-30 | $7.00M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $9.40M 10-Q · filed 2025-08-14 | |
| 2025-03-31 | $10.80M 10-Q · filed 2025-05-15 | |
| 2024-12-31 | $11.40M 10-K · filed 2025-03-31 | |
| 2024-06-30 | $10.70M 10-Q · filed 2024-08-13 | |
| 2024-03-31 | $9.30M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $6.60M 10-K/A · filed 2024-10-22 | |
| 2023-09-30 | $6.90M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | $10.00M 10-Q · filed 2023-08-14 | |
| 2022-12-31 | $19.30M 10-K · filed 2023-03-31 | |
| 2020-12-31 | $5.20M 10-K · filed 2021-03-31 | |
| 2018-03-31 | $3.73M 10-Q · filed 2018-05-15 | |
| 2017-12-31 | $4.19M 10-Q · filed 2018-05-15 | |
| 2017-09-30 | $4.22M 10-Q · filed 2017-11-14 | |
| 2017-06-30 | $4.07M 10-Q · filed 2017-08-14 | |
| 2017-03-31 | $5.29M 10-Q · filed 2018-05-15 | $4.87M 10-Q · filed 2017-05-15 |
| 2016-12-31 | $6.05M 10-Q · filed 2018-05-15 | $5.87M 10-K · filed 2017-03-28 |
| 2016-09-30 | $823.45K 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $771.24K 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $1.05M 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $1.44M 10-K · filed 2018-03-06 | |
| 2015-09-30 | $1.24M 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $1.01M 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $1.59M 10-Q · filed 2016-05-16 | |
| 2014-12-31 | $2.34M 10-K · filed 2017-03-28 | |
| 2014-09-30 | $1.90M 10-Q · filed 2015-11-13 | |
| 2014-06-30 | $1.30M 10-Q · filed 2015-08-13 | |
| 2014-03-31 | $2.94M 10-Q · filed 2015-05-15 | |
| 2013-12-31 | $1.98M 10-K · filed 2016-03-30 | $2.48M 10-K · filed 2014-03-26 |
| 2013-09-30 | $3.24M 10-Q · filed 2014-11-13 | |
| 2013-06-30 | $559.29K 10-Q · filed 2014-08-12 | |
| 2013-03-31 | $1.20M 10-Q · filed 2014-05-13 | |
| 2012-12-31 | $1.89M 10-K · filed 2015-03-30 | |
| 2012-09-30 | $1.02M 10-Q · filed 2013-11-13 | |
| 2012-06-30 | $1.52M 10-Q · filed 2013-08-13 | |
| 2012-03-31 | $2.77M 10-Q · filed 2013-05-15 | |
| 2011-12-31 | $717.68K 10-K · filed 2014-03-26 | |
| 2011-09-30 | $1.07M 10-Q · filed 2012-11-13 | |
| 2011-06-30 | $1.51M 10-Q · filed 2012-08-14 | |
| 2011-03-31 | $2.72M 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $4.09M 10-K · filed 2013-03-06 | |
| 2010-09-30 | $408.08K 10-Q · filed 2011-11-14 | |
| 2009-12-31 | $448.89K 10-K · filed 2012-03-19 |
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