TSS, INC. Other Cash Equivalents, at Carrying Value
TSS, INC. (TSSI) had Other Cash Equivalents, at Carrying Value of $70.70 million as of 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Notes
us-gaap:OtherCashEquivalentsAtCarryingValue · last filed 2025-11-13
- 2025-09-30: Other Cash Equivalents, at Carrying Value $70.70M.
- 2025-06-30: Other Cash Equivalents, at Carrying Value $41.84M.
- 2024-12-31: Other Cash Equivalents, at Carrying Value $23.22M.
| Period end | Other Cash Equivalents, at Carrying Value |
|---|---|
| 2025-09-30 | $70.70M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $41.84M 10-Q · filed 2025-08-11 |
| 2024-12-31 | $23.22M 10-Q · filed 2025-11-13 |
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