Annual Cash & Cash Equivalents
$6.62 M
-$12.68 M-65.71%
December 31, 2023
Summary
- As of February 7, 2025, DSS annual cash & cash equivalents is $6.62 million, with the most recent change of -$12.68 million (-65.71%) on December 31, 2023.
- During the last 3 years, DSS annual cash & cash equivalents has risen by +$1.43 million (+27.63%).
- DSS annual cash & cash equivalents is now -88.31% below its all-time high of $56.59 million, reached on December 31, 2021.
Performance
DSS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$11.63 M
+$912.00 K+8.51%
September 30, 2024
Summary
- As of February 7, 2025, DSS quarterly cash and cash equivalents is $11.63 million, with the most recent change of +$912.00 thousand (+8.51%) on September 30, 2024.
- Over the past year, DSS quarterly cash and cash equivalents has increased by +$912.00 thousand (+8.51%).
- DSS quarterly cash and cash equivalents is now -83.18% below its all-time high of $69.14 million, reached on September 30, 2021.
Performance
DSS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
DSS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -65.7% | +8.5% |
| 3 y3 years | +27.6% | -73.5% |
| 5 y5 years | +170.2% | +62.1% |
DSS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -88.3% | at low | -79.5% | +75.8% |
| 5 y | 5-year | -88.3% | +503.6% | -83.2% | +961.2% |
| alltime | all time | -88.3% | -100.0% | -83.2% | -100.0% |
DSS Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $11.63 M(+8.5%) |
| Jun 2024 | - | $10.72 M(+15.9%) |
| Mar 2024 | - | $9.25 M(+39.9%) |
| Dec 2023 | $6.62 M(-65.7%) | $6.62 M(-4.1%) |
| Sep 2023 | - | $6.90 M(-31.3%) |
| Jun 2023 | - | $10.03 M(-26.9%) |
| Mar 2023 | - | $13.73 M(-15.1%) |
| Dec 2022 | $19.29 M(-65.9%) | $16.18 M(-29.2%) |
| Sep 2022 | - | $22.84 M(-48.0%) |
| Jun 2022 | - | $43.95 M(-18.3%) |
| Mar 2022 | - | $53.81 M(-4.9%) |
| Dec 2021 | $56.59 M(+991.9%) | $56.59 M(-18.1%) |
| Sep 2021 | - | $69.14 M(+5.3%) |
| Jun 2021 | - | $65.64 M(+26.1%) |
| Mar 2021 | - | $52.06 M(+904.5%) |
| Dec 2020 | $5.18 M(+372.9%) | $5.18 M(-55.5%) |
| Sep 2020 | - | $11.64 M(+62.3%) |
| Jun 2020 | - | $7.18 M(+88.7%) |
| Mar 2020 | - | $3.80 M(+246.9%) |
| Dec 2019 | $1.10 M(-55.2%) | $1.10 M(-72.0%) |
| Sep 2019 | - | $3.92 M(-26.4%) |
| Jun 2019 | - | $5.32 M(+298.1%) |
| Mar 2019 | - | $1.34 M(-45.4%) |
| Dec 2018 | $2.45 M(-41.6%) | $2.45 M(+19.3%) |
| Sep 2018 | - | $2.05 M(-32.8%) |
| Jun 2018 | - | $3.05 M(-18.1%) |
| Mar 2018 | - | $3.73 M(-11.0%) |
| Dec 2017 | $4.19 M(-28.7%) | $4.19 M(-0.8%) |
| Sep 2017 | - | $4.22 M(+3.8%) |
| Jun 2017 | - | $4.07 M(-16.4%) |
| Mar 2017 | - | $4.87 M(-17.1%) |
| Dec 2016 | $5.87 M(+307.7%) | $5.87 M(+613.1%) |
| Sep 2016 | - | $823.40 K(+6.8%) |
| Jun 2016 | - | $771.20 K(-26.5%) |
| Mar 2016 | - | $1.05 M(-27.1%) |
| Dec 2015 | $1.44 M(-38.5%) | $1.44 M(+15.7%) |
| Sep 2015 | - | $1.24 M(+22.6%) |
| Jun 2015 | - | $1.01 M(-36.2%) |
| Mar 2015 | - | $1.59 M(-32.1%) |
| Dec 2014 | $2.34 M(+18.5%) | $2.34 M(+23.4%) |
| Sep 2014 | - | $1.90 M(+45.6%) |
| Jun 2014 | - | $1.30 M(-55.7%) |
| Mar 2014 | - | $2.94 M(+48.8%) |
| Dec 2013 | $1.98 M | $1.98 M(-38.9%) |
| Sep 2013 | - | $3.24 M(+478.9%) |
| Jun 2013 | - | $559.30 K(-53.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $1.20 M(-36.6%) |
| Dec 2012 | $1.89 M(+163.0%) | $1.89 M(+84.5%) |
| Sep 2012 | - | $1.02 M(-32.6%) |
| Jun 2012 | - | $1.52 M(-45.2%) |
| Mar 2012 | - | $2.77 M(+285.9%) |
| Dec 2011 | $717.70 K(-82.4%) | $717.70 K(-33.0%) |
| Sep 2011 | - | $1.07 M(-29.2%) |
| Jun 2011 | - | $1.51 M(-44.4%) |
| Mar 2011 | - | $2.72 M(-33.4%) |
| Dec 2010 | $4.09 M(+810.4%) | $4.09 M(+901.4%) |
| Sep 2010 | - | $408.10 K(+32.1%) |
| Jun 2010 | - | $309.00 K(+25.5%) |
| Mar 2010 | - | $246.30 K(-45.1%) |
| Dec 2009 | $448.90 K(+411.3%) | $448.90 K(+6.1%) |
| Sep 2009 | - | $423.10 K(-41.1%) |
| Jun 2009 | - | $717.80 K(+324.0%) |
| Mar 2009 | - | $169.30 K(+92.8%) |
| Dec 2008 | $87.80 K(-88.2%) | $87.80 K(-80.2%) |
| Sep 2008 | - | $442.80 K(-53.9%) |
| Jun 2008 | - | $960.90 K(+525.2%) |
| Mar 2008 | - | $153.70 K(-79.3%) |
| Dec 2007 | $742.50 K(-87.2%) | $742.50 K(-46.1%) |
| Sep 2007 | - | $1.38 M(-57.6%) |
| Jun 2007 | - | $3.25 M(-26.8%) |
| Mar 2007 | - | $4.44 M(-23.5%) |
| Dec 2006 | $5.80 M(+46.8%) | $5.80 M(+281.6%) |
| Sep 2006 | - | $1.52 M(-10.7%) |
| Jun 2006 | - | $1.70 M(-33.0%) |
| Mar 2006 | - | $2.54 M(-35.7%) |
| Dec 2005 | $3.95 M(+48.7%) | $3.95 M(+6.3%) |
| Sep 2005 | - | $3.72 M(-1.7%) |
| Jun 2005 | - | $3.78 M(+4.0%) |
| Mar 2005 | - | $3.64 M(+36.8%) |
| Dec 2004 | $2.66 M(-48.0%) | $2.66 M(-22.7%) |
| Sep 2004 | - | $3.44 M(-14.2%) |
| Jun 2004 | - | $4.01 M(-14.9%) |
| Mar 2004 | - | $4.71 M(-8.0%) |
| Dec 2003 | $5.12 M(+1021.4%) | $5.12 M(+2360.7%) |
| Sep 2003 | - | $207.90 K(-40.1%) |
| Jun 2003 | - | $346.80 K(-5.9%) |
| Mar 2003 | - | $368.40 K(-19.2%) |
| Dec 2002 | $456.20 K(>+9900.0%) | $456.20 K(+31.1%) |
| Sep 2002 | - | $348.00 K(>+9900.0%) |
| Jun 2000 | - | $0.00 |
| Dec 1998 | $0.00(-100.0%) | - |
| Dec 1997 | $100.00 | - |
FAQ
- What is DSS annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for DSS?
- What is DSS annual cash & cash equivalents year-on-year change?
- What is DSS quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for DSS?
- What is DSS quarterly cash and cash equivalents year-on-year change?
What is DSS annual cash & cash equivalents?
The current annual cash & cash equivalents of DSS is $6.62 M
What is the all time high annual cash & cash equivalents for DSS?
DSS all-time high annual cash & cash equivalents is $56.59 M
What is DSS annual cash & cash equivalents year-on-year change?
Over the past year, DSS annual cash & cash equivalents has changed by -$12.68 M (-65.71%)
What is DSS quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of DSS is $11.63 M
What is the all time high quarterly cash and cash equivalents for DSS?
DSS all-time high quarterly cash and cash equivalents is $69.14 M
What is DSS quarterly cash and cash equivalents year-on-year change?
Over the past year, DSS quarterly cash and cash equivalents has changed by +$912.00 K (+8.51%)