TSS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TSS, INC. (TSSI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$16.02 million for the 6-month period ending 2026-06-30, per its 10-Q/A filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- TSS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$17.73M, a 530.56% decline year-over-year.
- TSS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $4.12M, a 61.32% increase year-over-year.
- TSS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $2.55M.
- TSS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $62.29M, a 446.82% increase from fiscal 2024.
- TSS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $11.39M.
- TSS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$8.57M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$16.02M 10-Q/A · filed 2026-08-14 | |||
| 2026-03-31 | -$17.73M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $62.29M 10-K · filed 2026-03-18 | |||
| 2025-09-30 | $52.47M 10-Q · filed 2025-11-13 | |||
| 2025-06-30 | $18.61M 10-Q/A · filed 2026-08-14 | |||
| 2025-03-31 | $4.12M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $11.39M 10-K · filed 2026-03-18 | |||
| 2024-09-30 | $34.62M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | -$3.52M 10-Q · filed 2025-08-11 | |||
| 2024-03-31 | $2.55M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | -$8.57M 10-K · filed 2026-03-18 |
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