TSS, Inc. (TSSI) - Cash on Hand

Cash on Hand as of September 2025 : $70.69 Million USD

According to TSS, Inc.'s latest financial reports the company has $70.69 Million USD 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	$23.22 M	96.28%
2023-12-31	$11.83 M	-42%
2022-12-31	$20.39 M	154.96%
2021-12-31	$8 M	-57.92%
2020-12-31	$19.01 M	119.08%
2019-12-31	$8.67 M	40.47%
2018-12-31	$6.17 M	172.4%
2017-12-31	$2.26 M	5.39%
2016-12-31	$2.15 M	90.11%
2015-12-31	$1.13 M	-17.85%
2014-12-31	$1.37 M	-58.13%
2013-12-31	$3.29 M	-41.32%
2012-12-31	$5.6 M	-16.69%
2011-12-31	$6.73 M	-38.7%
2010-12-31	$10.98 M	385.18%
2009-12-31	$2.26 M	-80.7%
2008-12-31	$11.72 M	-10.98%
2007-12-31	$13.17 M	-70.52%
2006-12-31	$44.68 M	4401.69%
2005-12-31	$0.99 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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