DSS, Inc. (DSS)
0.83
-0.02
(-2.35%)
USD |
NYAM |
Sep 04, 16:00
0.77
-0.06
(-7.23%)
After-Hours: 20:00
DSS Cash and Short Term Investments (Quarterly) : 5.158M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.158M |
| March 31, 2026 | 5.919M |
| December 31, 2025 | 9.008M |
| September 30, 2025 | 8.78M |
| June 30, 2025 | 12.46M |
| March 31, 2025 | 10.98M |
| December 31, 2024 | 11.43M |
| September 30, 2024 | 11.63M |
| June 30, 2024 | 10.72M |
| March 31, 2024 | 9.252M |
| December 31, 2023 | 6.615M |
| September 30, 2023 | 6.897M |
| June 30, 2023 | 10.03M |
| March 31, 2023 | 13.73M |
| December 31, 2022 | 19.29M |
| September 30, 2022 | 22.84M |
| June 30, 2022 | 43.94M |
| March 31, 2022 | 53.81M |
| December 31, 2021 | 56.60M |
| September 30, 2021 | 69.49M |
| June 30, 2021 | 65.64M |
| March 31, 2021 | 52.06M |
| December 31, 2020 | 5.183M |
| September 30, 2020 | 11.64M |
| June 30, 2020 | 7.176M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.802M |
| December 31, 2019 | 1.096M |
| September 30, 2019 | 3.916M |
| June 30, 2019 | 5.372M |
| March 31, 2019 | 1.447M |
| December 31, 2018 | 2.448M |
| September 30, 2018 | 2.058M |
| June 30, 2018 | 3.193M |
| March 31, 2018 | 4.284M |
| December 31, 2017 | 4.445M |
| September 30, 2017 | 4.559M |
| June 30, 2017 | 4.472M |
| March 31, 2017 | 5.288M |
| December 31, 2016 | 6.049M |
| September 30, 2016 | 1.011M |
| June 30, 2016 | 0.989M |
| March 31, 2016 | 1.332M |
| December 31, 2015 | 1.733M |
| September 30, 2015 | 1.538M |
| June 30, 2015 | 1.321M |
| March 31, 2015 | 1.929M |
| December 31, 2014 | 2.700M |
| September 30, 2014 | 2.291M |
| June 30, 2014 | 1.550M |
| March 31, 2014 | 3.442M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Brady Corp. | 187.15M |
| CompX International, Inc. | 52.42M |
| Deluxe Corp. | 52.40M |
| Ennis, Inc. | 49.08M |
| Fuel Tech, Inc. | 19.61M |