TSS, INC. Cash and Restricted Cash
TSS, INC. (TSSI) had Cash and Restricted Cash of $69.49 million as of 2026-06-30, per its 10-Q/A filed 2026-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69.49M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $67.78M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85.51M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $75.70M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $69.49M 10-Q/A · filed 2026-08-14 | |
| 2026-03-31 | $67.78M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $85.51M 10-Q/A · filed 2026-08-14 | |
| 2025-09-30 | $75.70M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $41.84M 10-Q/A · filed 2026-08-14 | $36.84M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $27.34M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $23.22M 10-Q/A · filed 2026-08-14 | |
| 2024-09-30 | $46.45M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $8.31M 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $14.38M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $11.83M 10-K · filed 2026-03-18 | |
| 2022-12-31 | $20.40M 10-K · filed 2026-03-18 |
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