DSS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
DSS, INC. (DSS) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $4.07 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $4.07M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $4.94M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $6.31M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $7.12M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $4.07M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $4.94M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $6.31M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $7.12M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $9.48M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $10.97M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $11.43M 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $11.63M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $10.72M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $9.25M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $6.62M 10-K · filed 2026-03-31 | |
| 2023-09-30 | $6.90M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $10.03M 10-Q · filed 2024-08-13 | |
| 2023-03-31 | $13.73M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $19.29M 10-K · filed 2025-03-31 | |
| 2022-09-30 | $22.84M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $43.95M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $53.81M 10-Q · filed 2023-05-15 | |
| 2021-12-31 | $56.59M 10-K/A · filed 2024-10-22 | |
| 2021-09-30 | $69.49M 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $65.64M 10-Q · filed 2022-09-14 | |
| 2021-03-31 | $51.82M 10-Q · filed 2022-05-16 | $52.06M 10-Q · filed 2021-05-14 |
| 2020-12-31 | $5.18M 10-K · filed 2023-03-31 | $5.23M 10-K · filed 2021-03-31 |
| 2020-09-30 | $11.64M 10-Q · filed 2021-11-18 | |
| 2020-06-30 | $7.18M 10-Q · filed 2021-08-23 | |
| 2020-03-31 | $3.80M 10-Q · filed 2021-05-14 | |
| 2019-12-31 | $1.10M 10-K/A · filed 2022-08-17 | $1.10M 10-K · filed 2020-03-31 |
| 2019-09-30 | $3.92M 10-Q · filed 2020-10-23 | $3.92M 10-Q · filed 2019-11-13 |
| 2019-06-30 | $5.37M 10-Q · filed 2020-08-14 | $5.37M 10-Q · filed 2019-08-13 |
| 2019-03-31 | $1.45M 10-Q · filed 2020-05-14 | $1.45M 10-Q · filed 2019-05-14 |
| 2018-12-31 | $2.45M 10-K · filed 2021-03-31 | $2.45M 10-K · filed 2019-03-15 |
| 2018-09-30 | $2.06M 10-Q · filed 2019-11-13 | |
| 2018-06-30 | $3.19M 10-Q · filed 2019-08-13 | |
| 2018-03-31 | $4.28M 10-Q · filed 2019-05-14 | |
| 2017-12-31 | $4.44M 10-K · filed 2020-03-31 | |
| 2016-12-31 | $6.05M 10-K · filed 2019-03-15 |
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