TSS, INC. Cash and Cash Equivalents
TSS, INC. (TSSI) had Cash and Cash Equivalents of $67.68 million as of 2026-06-30, per its 10-Q/A filed 2026-08-14.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-14
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $67.68M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $65.97M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $85.51M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $70.70M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $67.68M 10-Q/A · filed 2026-08-14 | |
| 2026-03-31 | $65.97M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $85.51M 10-Q/A · filed 2026-08-14 | |
| 2025-09-30 | $70.70M 10-Q · filed 2025-11-13 | |
| 2025-03-31 | $27.34M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $23.22M 10-Q · filed 2026-08-13 | |
| 2024-09-30 | $46.45M 10-Q · filed 2024-11-14 | |
| 2024-06-30 | $8.31M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $14.38M 10-Q · filed 2024-05-14 | |
| 2023-12-31 | $11.83M 10-Q · filed 2024-11-14 | |
| 2023-09-30 | $28.70M 10-Q · filed 2023-11-13 | |
| 2023-06-30 | $24.17M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | $6.67M 10-Q · filed 2023-05-15 | |
| 2022-12-31 | $20.40M 10-K · filed 2024-03-29 | |
| 2022-09-30 | $9.61M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $8.37M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $12.84M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $7.99M 10-K · filed 2023-03-31 | |
| 2021-09-30 | $11.99M 10-Q · filed 2021-11-15 | |
| 2021-06-30 | $7.27M 10-Q · filed 2021-08-16 | |
| 2021-03-31 | $8.90M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $19.01M 10-K · filed 2022-03-30 | |
| 2020-09-30 | $9.46M 10-Q · filed 2020-11-16 | |
| 2020-06-30 | $7.13M 10-Q · filed 2020-08-14 | |
| 2020-03-31 | $5.32M 10-Q · filed 2020-05-15 | |
| 2019-12-31 | $8.68M 10-K · filed 2021-03-29 | |
| 2019-09-30 | $5.92M 10-Q · filed 2019-11-14 | |
| 2019-06-30 | $6.07M 10-Q · filed 2020-08-14 | |
| 2019-03-31 | $6.03M 10-Q · filed 2020-05-15 | |
| 2018-12-31 | $6.18M 10-Q · filed 2020-08-14 | |
| 2018-09-30 | $3.19M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | $3.31M 10-Q · filed 2019-08-14 | |
| 2018-03-31 | $1.84M 10-Q · filed 2019-05-15 | |
| 2017-12-31 | $2.27M 10-K · filed 2020-03-24 | |
| 2017-09-30 | $970.00K 10-Q · filed 2018-11-14 | |
| 2017-06-30 | $1.03M 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $1.29M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $2.15M 10-K · filed 2019-03-21 | |
| 2016-09-30 | $978.00K 10-Q · filed 2017-11-14 | |
| 2016-06-30 | $540.00K 10-Q · filed 2017-08-14 | |
| 2016-03-31 | $869.00K 10-Q · filed 2017-05-15 | |
| 2015-12-31 | $1.13M 10-K · filed 2018-03-23 | |
| 2015-09-30 | $993.00K 10-Q · filed 2016-11-14 | |
| 2015-06-30 | $916.00K 10-Q · filed 2016-08-15 | |
| 2015-03-31 | $708.00K 10-Q · filed 2016-05-16 | |
| 2014-12-31 | $1.38M 10-K · filed 2017-03-31 | |
| 2014-09-30 | $907.00K 10-Q · filed 2015-11-16 | |
| 2014-06-30 | $1.39M 10-Q · filed 2015-08-18 | |
| 2014-03-31 | $1.09M 10-Q · filed 2015-05-20 | $1.09M 10-Q · filed 2014-05-14 |
| 2013-12-31 | $3.29M 10-K · filed 2016-03-30 | $3.29M 10-K · filed 2014-04-15 |
| 2013-09-30 | $591.00K 10-Q · filed 2014-11-13 | $590.63K 10-Q · filed 2013-11-19 |
| 2013-06-30 | $3.09M 10-Q · filed 2014-08-14 | $3.09M 10-Q/A · filed 2013-08-15 |
| 2013-03-31 | $4.63M 10-Q · filed 2014-05-14 | |
| 2012-12-31 | $5.61M 10-K · filed 2015-04-22 | $5.61M 10-K · filed 2013-03-21 |
| 2012-09-30 | $5.38M 10-Q · filed 2013-11-19 | |
| 2012-06-30 | $5.72M 10-Q/A · filed 2013-08-15 | |
| 2012-03-31 | $6.04M 10-Q · filed 2013-05-15 | |
| 2012-01-01 | $6.73M 10-K · filed 2014-04-15 | |
| 2011-12-31 | $6.73M 10-Q · filed 2013-11-19 | |
| 2011-09-30 | $7.49M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | $7.27M 10-Q · filed 2012-08-14 | |
| 2011-03-31 | $6.96M 10-Q · filed 2012-05-15 | |
| 2010-12-31 | $10.98M 10-K · filed 2013-03-21 | |
| 2010-09-30 | $11.19M 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $9.55M 10-Q · filed 2011-08-15 | |
| 2009-12-31 | $2.26M 10-K · filed 2012-03-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Information Services Group Inc. (III) | United States | $0.256B | 16.97 |
| HACKETT GROUP, INC. (HCKT) | United States | $0.254B | |
| Aeries Technology, Inc. (AERT) | Cayman Islands | $0.336B | -0.00 |
| Public Policy Holding Company, Inc. (PPHC) | United States | $0.347B | |
| Greenpro Capital Corp. (GRNQ) | $0.209B | ||
| ATIF Holdings Ltd (AUC) | United States | $0.149B | -52.05 |
| RTB Digital, Inc. (RTB) | United States | $0.144B | -9.49 |
| Mastech Digital, Inc. (MHH) | United States | $0.087B | 45.98 |
| Castellum, Inc. (CTM) | United States | $0.059B | -29.86 |
| ACCESS Newswire Inc. (ACCS) | United States | $0.018B | -14.64 |