Company / Cash & Equivalents
DSS, INC. Cash & Equivalents History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.2M
FY2025
5-year range
$5.2M / $19.3M
FY2021-FY2025
Trend
-45.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 8 years, ranging from $1M in FY2019 to $19M in FY2022.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of +3.5%.
Declined from $7M to $6M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -31.4%
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 45.6% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score -4.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.2M | -45.6% |
| FY2024 | $11.4M | +72.8% |
| FY2023 | $6.6M | -65.7% |
| FY2022 | $19.3M | +272.2% |
| FY2021 | $5.2M | -0.8% |
| FY2020 | $5.2M | +376.7% |
| FY2019 | $1.1M | -73.8% |
| FY2018 | $4.2M | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026