TSS, Inc. (TSSI) - Cash on Hand

Cash on Hand as of September 2025 : NZ$0.12 Billion

According to TSS, Inc.'s latest financial reports the company has NZ$0.12 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

TSS, Inc. - Cash on Hand chart (from 2005 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$41.17 M	120.1%
2023-12-31	NZ$18.7 M	-41.77%
2022-12-31	NZ$32.12 M	174.3%
2021-12-31	NZ$11.71 M	-55.55%
2020-12-31	NZ$26.34 M	104.49%
2019-12-31	NZ$12.88 M	39.9%
2018-12-31	NZ$9.21 M	188.41%
2017-12-31	NZ$3.19 M	2.79%
2016-12-31	NZ$3.1 M	87.84%
2015-12-31	NZ$1.65 M	-5.96%
2014-12-31	NZ$1.75 M	-56.08%
2013-12-31	NZ$4 M	-41.26%
2012-12-31	NZ$6.81 M	-20.96%
2011-12-31	NZ$8.62 M	-39.4%
2010-12-31	NZ$14.23 M	356.78%
2009-12-31	NZ$3.11 M	-84.58%
2008-12-31	NZ$20.2 M	17.5%
2007-12-31	NZ$17.19 M	-72.89%
2006-12-31	NZ$63.42 M	4267.5%
2005-12-31	NZ$1.45 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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