TSS, INC. Restricted Cash
TSS, INC. (TSSI) had Restricted Cash of $1.81 million as of 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCash · last filed 2026-08-13
- 2026-03-31: Restricted Cash $1.81M.
- 2025-12-31: Restricted Cash $0.00.
- 2025-09-30: Restricted Cash $5.00M.
- 2025-06-30: Restricted Cash $5.00M.
| Period end | Restricted Cash |
|---|---|
| 2026-03-31 | $1.81M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $0.00 10-Q · filed 2026-08-13 |
| 2025-09-30 | $5.00M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $5.00M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 |
| 2024-12-31 | $0.00 10-Q · filed 2026-08-13 |
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