Annual Cash & Cash Equivalents
$11.83 M
-$8.57 M-42.00%
December 1, 2023
Summary
- As of February 10, 2025, TSSI annual cash & cash equivalents is $11.83 million, with the most recent change of -$8.57 million (-42.00%) on December 1, 2023.
- During the last 3 years, TSSI annual cash & cash equivalents has fallen by -$7.18 million (-37.77%).
- TSSI annual cash & cash equivalents is now -42.00% below its all-time high of $20.40 million, reached on December 1, 2022.
Performance
TSSI Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$46.45 M
+$38.14 M+458.87%
September 1, 2024
Summary
- As of February 10, 2025, TSSI quarterly cash and cash equivalents is $46.45 million, with the most recent change of +$38.14 million (+458.87%) on September 1, 2024.
- Over the past year, TSSI quarterly cash and cash equivalents has stayed the same.
- TSSI quarterly cash and cash equivalents is now at all-time high.
Performance
TSSI Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TSSI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -42.0% | 0.0% |
| 3 y3 years | -37.8% | 0.0% |
| 5 y5 years | +91.5% | 0.0% |
TSSI 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 | -42.0% | +53.6% | at high | +596.8% |
| 5 y | 5-year | -42.0% | +53.6% | at high | +772.9% |
| alltime | all time | -42.0% | >+9999.0% | at high | >+9999.0% |
TSS Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $46.45 M(+458.9%) |
| Jun 2024 | - | $8.31 M(-42.2%) |
| Mar 2024 | - | $14.38 M(+21.6%) |
| Dec 2023 | $11.83 M(-42.0%) | $11.83 M(-58.8%) |
| Sep 2023 | - | $28.70 M(+18.7%) |
| Jun 2023 | - | $24.17 M(+262.6%) |
| Mar 2023 | - | $6.67 M(-67.3%) |
| Dec 2022 | $20.40 M(+164.9%) | $20.40 M(+112.4%) |
| Sep 2022 | - | $9.61 M(+14.8%) |
| Jun 2022 | - | $8.37 M(-34.8%) |
| Mar 2022 | - | $12.84 M(+66.8%) |
| Dec 2021 | $7.70 M(-59.5%) | $7.70 M(-35.8%) |
| Sep 2021 | - | $11.99 M(+64.8%) |
| Jun 2021 | - | $7.27 M(-18.3%) |
| Mar 2021 | - | $8.90 M(-53.2%) |
| Dec 2020 | $19.01 M(+119.1%) | $19.01 M(+101.1%) |
| Sep 2020 | - | $9.46 M(+32.5%) |
| Jun 2020 | - | $7.13 M(+34.1%) |
| Mar 2020 | - | $5.32 M(-38.7%) |
| Dec 2019 | $8.68 M(+40.5%) | $8.68 M(+46.5%) |
| Sep 2019 | - | $5.92 M(-2.4%) |
| Jun 2019 | - | $6.07 M(+0.7%) |
| Mar 2019 | - | $6.03 M(-2.5%) |
| Dec 2018 | $6.18 M(+172.4%) | $6.18 M(+93.9%) |
| Sep 2018 | - | $3.19 M(-3.8%) |
| Jun 2018 | - | $3.31 M(+80.3%) |
| Mar 2018 | - | $1.84 M(-19.0%) |
| Dec 2017 | $2.27 M(+5.4%) | $2.27 M(+133.8%) |
| Sep 2017 | - | $970.00 K(-5.5%) |
| Jun 2017 | - | $1.03 M(-20.8%) |
| Mar 2017 | - | $1.29 M(-39.8%) |
| Dec 2016 | $2.15 M(+90.1%) | $2.15 M(+120.0%) |
| Sep 2016 | - | $978.00 K(+81.1%) |
| Jun 2016 | - | $540.00 K(-37.9%) |
| Mar 2016 | - | $869.00 K(-23.2%) |
| Dec 2015 | $1.13 M(-17.9%) | $1.13 M(+14.0%) |
| Sep 2015 | - | $993.00 K(+8.4%) |
| Jun 2015 | - | $916.00 K(+29.4%) |
| Mar 2015 | - | $708.00 K(-48.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | $1.38 M(-58.1%) | $1.38 M(+51.9%) |
| Sep 2014 | - | $907.00 K(-34.9%) |
| Jun 2014 | - | $1.39 M(+27.5%) |
| Mar 2014 | - | $1.09 M(-66.8%) |
| Dec 2013 | $3.29 M(-41.3%) | $3.29 M(+457.2%) |
| Sep 2013 | - | $590.60 K(-80.9%) |
| Jun 2013 | - | $3.09 M(-33.3%) |
| Mar 2013 | - | $4.63 M(-17.4%) |
| Dec 2012 | $5.61 M(-16.7%) | $5.61 M(+4.3%) |
| Sep 2012 | - | $5.38 M(-6.1%) |
| Jun 2012 | - | $5.72 M(-5.3%) |
| Mar 2012 | - | $6.04 M(-10.3%) |
| Dec 2011 | $6.73 M(-38.7%) | $6.73 M(-10.1%) |
| Sep 2011 | - | $7.49 M(+3.0%) |
| Jun 2011 | - | $7.27 M(+4.5%) |
| Mar 2011 | - | $6.96 M(-36.6%) |
| Dec 2010 | $10.98 M(+385.2%) | $10.98 M(-1.9%) |
| Sep 2010 | - | $11.19 M(+17.2%) |
| Jun 2010 | - | $9.55 M(+56.3%) |
| Mar 2010 | - | $6.11 M(+169.8%) |
| Dec 2009 | $2.26 M(-80.7%) | $2.26 M(-4.3%) |
| Sep 2009 | - | $2.37 M(-55.1%) |
| Jun 2009 | - | $5.27 M(-36.4%) |
| Mar 2009 | - | $8.28 M(-29.4%) |
| Dec 2008 | $11.73 M(-11.0%) | $11.73 M(+71.0%) |
| Sep 2008 | - | $6.86 M(-18.4%) |
| Jun 2008 | - | $8.40 M(+0.1%) |
| Mar 2008 | - | $8.39 M(-36.3%) |
| Dec 2007 | $13.17 M(>+9900.0%) | $13.17 M(-26.5%) |
| Sep 2007 | - | $17.93 M(-15.0%) |
| Jun 2007 | - | $21.11 M(-17.8%) |
| Mar 2007 | - | $25.68 M(>+9900.0%) |
| Dec 2006 | $7300.00(-99.3%) | $7300.00(-90.3%) |
| Sep 2006 | - | $74.90 K(-65.6%) |
| Jun 2006 | - | $217.70 K(-75.0%) |
| Mar 2006 | - | $871.80 K(-12.2%) |
| Dec 2005 | $992.50 K | $992.50 K(-12.9%) |
| Sep 2005 | - | $1.14 M(>+9900.0%) |
| Jun 2005 | - | $2200.00 |
FAQ
- What is TSS annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for TSS?
- What is TSS annual cash & cash equivalents year-on-year change?
- What is TSS quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for TSS?
- What is TSS quarterly cash and cash equivalents year-on-year change?
What is TSS annual cash & cash equivalents?
The current annual cash & cash equivalents of TSSI is $11.83 M
What is the all time high annual cash & cash equivalents for TSS?
TSS all-time high annual cash & cash equivalents is $20.40 M
What is TSS annual cash & cash equivalents year-on-year change?
Over the past year, TSSI annual cash & cash equivalents has changed by -$8.57 M (-42.00%)
What is TSS quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TSSI is $46.45 M
What is the all time high quarterly cash and cash equivalents for TSS?
TSS all-time high quarterly cash and cash equivalents is $46.45 M
What is TSS quarterly cash and cash equivalents year-on-year change?
Over the past year, TSSI quarterly cash and cash equivalents has changed by $0.00 (0.00%)