Cash and Cash Equivalents, at Carrying Value in USD of DSS, INC. from Q2 2010 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
DSS, INC. quarterly Cash and Cash Equivalents, at Carrying Value history and change rate from Q2 2010 to Q3 2025.
  • DSS, INC. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was $7.02M, a 39.7% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

DSS, INC. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $7.02M -$4.61M -39.7% 30 Sep 2025 10-Q 14 Nov 2025
Q2 2025 $9.38M -$1.34M -12.5% 30 Jun 2025 10-Q 14 Aug 2025
Q1 2025 $10.8M +$1.58M +17.1% 31 Mar 2025 10-Q 15 May 2025
Q4 2024 $11.4M +$4.82M +72.8% 31 Dec 2024 10-Q 14 Nov 2025
Q3 2024 $11.6M +$4.73M +68.6% 30 Sep 2024 10-Q 14 Nov 2025
Q2 2024 $10.7M +$686K +6.84% 30 Jun 2024 10-Q 13 Aug 2024
Q1 2024 $9.25M -$4.48M -32.6% 31 Mar 2024 10-Q 14 May 2024
Q4 2023 $6.62M -$9.56M -59.1% 31 Dec 2023 10-K 31 Mar 2025
Q3 2023 $6.9M -$15.9M -69.8% 30 Sep 2023 10-Q 14 Nov 2023
Q2 2023 $10M -$33.9M -77.2% 30 Jun 2023 10-Q 14 Aug 2023
Q1 2023 $13.7M -$40.1M -74.5% 31 Mar 2023 10-Q 15 May 2023
Q4 2022 $16.2M -$40.4M -71.4% 31 Dec 2022 10-K/A 22 Oct 2024
Q3 2022 $22.8M -$46.3M -67% 30 Sep 2022 10-Q 14 Nov 2022
Q2 2022 $43.9M -$21.7M -33.1% 30 Jun 2022 10-Q 14 Sep 2022
Q1 2022 $53.8M +$1.75M +3.36% 31 Mar 2022 10-Q 16 May 2022
Q4 2021 $56.6M +$51.4M +992% 31 Dec 2021 10-K 31 Mar 2023
Q3 2021 $69.1M +$57.5M +494% 30 Sep 2021 10-Q 18 Nov 2021
Q2 2021 $65.6M +$58.5M +815% 30 Jun 2021 10-Q 23 Aug 2021
Q1 2021 $52.1M +$48.3M +1269% 31 Mar 2021 10-Q 14 May 2021
Q4 2020 $5.18M +$4.09M +373% 31 Dec 2020 10-K/A 17 Aug 2022
Q3 2020 $11.6M +$7.73M +197% 30 Sep 2020 10-Q 23 Oct 2020
Q2 2020 $7.18M +$1.85M +34.9% 30 Jun 2020 10-Q 14 Aug 2020
Q1 2020 $3.8M +$2.47M +184% 31 Mar 2020 10-Q 14 May 2020
Q4 2019 $1.1M -$1.35M -55.2% 31 Dec 2019 10-K 31 Mar 2021
Q3 2019 $3.92M +$1.86M +90.9% 30 Sep 2019 10-Q 13 Nov 2019
Q2 2019 $5.32M +$2.27M +74.4% 30 Jun 2019 10-Q 13 Aug 2019
Q1 2019 $1.34M -$2.39M -64.1% 31 Mar 2019 10-Q 14 May 2019
Q4 2018 $2.45M -$1.74M -41.6% 31 Dec 2018 10-K 31 Mar 2020
Q3 2018 $2.05M -$2.17M -51.4% 30 Sep 2018 10-Q 14 Nov 2018
Q2 2018 $3.05M -$1.02M -25% 30 Jun 2018 10-Q 13 Aug 2019
Q1 2018 $3.73M 31 Mar 2018 10-Q 14 May 2019
Q4 2017 $4.19M -$1.68M -28.7% 31 Dec 2017 10-Q 13 Aug 2019
Q3 2017 $4.22M 30 Sep 2017 10-Q 14 Nov 2018
Q2 2017 $4.07M 30 Jun 2017 10-Q 14 Aug 2018
Q4 2016 $5.87M 31 Dec 2016 10-K 15 Mar 2019
Q2 2011 $1.51M +$1.2M +389% 30 Jun 2011 10-Q/A 14 Nov 2011
Q4 2010 $4.09M 31 Dec 2010 10-Q/A 14 Nov 2011
Q2 2010 $309K 30 Jun 2010 10-Q/A 14 Nov 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.