Cash · 2011–2025

TSS cash

$85.5M+268.2% · FY2025

TSS (TSSI) reported $85.5M in cash for fiscal 2025, +268.2% year on year.

TSS — Cash, 2011–2025
Fiscal year	Cash	Change	Filing
FY20252025-12-31	$85.5M	+268.2%	Open →
FY20242024-12-31	$23.2M	+96.3%	Open →
FY20232023-12-31	$11.8M	−42.0%	Open →
FY20222022-12-31	$20.4M	+155.2%	Open →
FY20212021-12-31	$8.0M	−58.0%	Open →
FY20202020-12-31	$19.0M	+119.1%	Open →
FY20192019-12-31	$8.7M	+40.5%	Open →
FY20182018-12-31	$6.2M	+172.4%	Open →
FY20172017-12-31	$2.3M	+5.4%	Open →
FY20162016-12-31	$2.2M	+90.1%	Open →
FY20152015-12-31	$1.1M	−17.9%	Open →
FY20142014-12-31	$1.4M	−58.1%	Open →
FY20132013-12-31	$3.3M	−41.3%	Open →
FY20122012-12-31	$5.6M	−16.7%	Open →
FY20112011-12-31	$6.7M	—	Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +19.9%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=TSS cash |url=https://companiesranked.com/en/company/tss/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). TSS cash. CompaniesRanked. https://companiesranked.com/en/company/tss/cash-on-hand

BibTeX

@misc{companiesranked-en-company-tss-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{TSS cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/tss/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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