DSS, Inc. (DSS) stock
DSSNYSEPaperboard Containers & BoxesFiscal year ends December 31
$0.52+0.04 (+8.81%)
Close on Nov 12, 2026Market cap $5.22MP/E –Yield –
DSS cash
Cash and short-term investments held at the end of each period.
DSS's cash was $5.16M at Jun 30, 2026. For fiscal 2025 it was $8.91M, down 37.7% from the year before. Over ten years it grew 20.0% a year on average. The highest annual figure on record is $71.13M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.91M | -37.7% |
| FY2024 | Dec 31, 2024 | $14.31M | -13.8% |
| FY2023 | Dec 31, 2023 | $16.59M | -57.7% |
| FY2022 | Dec 31, 2022 | $39.23M | -44.8% |
| FY2021 | Dec 31, 2021 | $71.13M | +396.8% |
| FY2020 | Dec 31, 2020 | $14.32M | +1206.5% |
| FY2019 | Dec 31, 2019 | $1.10M | -55.2% |
| FY2018 | Dec 31, 2018 | $2.45M | -41.6% |
| FY2017 | Dec 31, 2017 | $4.19M | -28.7% |
| FY2016 | Dec 31, 2016 | $5.87M | +307.7% |
| FY2015 | Dec 31, 2015 | $1.44M | -38.5% |
| FY2014 | Dec 31, 2014 | $2.34M | +18.5% |
| FY2013 | Dec 31, 2013 | $1.98M | +4.8% |
| FY2012 | Dec 31, 2012 | $1.89M | +163.0% |
| FY2011 | Dec 31, 2011 | $717.68K | -82.4% |
| FY2010 | Dec 31, 2010 | $4.09M | +810.4% |
| FY2009 | Dec 31, 2009 | $448.90K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $5.16M | -58.3% |
| Q1 FY2026 | Mar 31, 2026 | $5.92M | -65.8% |
| Q4 FY2025 | Dec 31, 2025 | $8.91M | -37.7% |
| Q3 FY2025 | Sep 30, 2025 | $8.68M | -54.1% |
| Q2 FY2025 | Jun 30, 2025 | $12.36M | -39.1% |
| Q1 FY2025 | Mar 31, 2025 | $17.31M | -2.4% |
| Q4 FY2024 | Dec 31, 2024 | $14.31M | -13.8% |
| Q3 FY2024 | Sep 30, 2024 | $18.89M | +5.2% |
| Q2 FY2024 | Jun 30, 2024 | $20.28M | -6.2% |
| Q1 FY2024 | Mar 31, 2024 | $17.74M | -34.6% |
| Q4 FY2023 | Dec 31, 2023 | $16.59M | -57.7% |
| Q3 FY2023 | Sep 30, 2023 | $17.96M | -64.7% |
| Q2 FY2023 | Jun 30, 2023 | $21.61M | -64.7% |
| Q1 FY2023 | Mar 31, 2023 | $27.12M | -62.5% |
| Q4 FY2022 | Dec 31, 2022 | $39.23M | -44.8% |
| Q3 FY2022 | Sep 30, 2022 | $50.93M | -35.0% |
| Q2 FY2022 | Jun 30, 2022 | $61.17M | -16.2% |
| Q1 FY2022 | Mar 31, 2022 | $72.25M | +38.8% |
| Q4 FY2021 | Dec 31, 2021 | $71.13M | +396.8% |
| Q3 FY2021 | Sep 30, 2021 | $78.34M | +572.8% |
| Q2 FY2021 | Jun 30, 2021 | $72.96M | +916.8% |
| Q1 FY2021 | Mar 31, 2021 | $52.06M | +1090.8% |
| Q4 FY2020 | Dec 31, 2020 | $14.32M | +1206.5% |
| Q3 FY2020 | Sep 30, 2020 | $11.65M | +197.3% |
| Q2 FY2020 | Jun 30, 2020 | $7.18M | +34.9% |
| Q1 FY2020 | Mar 31, 2020 | $4.37M | +227.1% |
| Q4 FY2019 | Dec 31, 2019 | $1.10M | -55.2% |
| Q3 FY2019 | Sep 30, 2019 | $3.92M | +90.9% |
| Q2 FY2019 | Jun 30, 2019 | $5.32M | +74.4% |
| Q1 FY2019 | Mar 31, 2019 | $1.34M | -64.1% |
| Q4 FY2018 | Dec 31, 2018 | $2.45M | -41.6% |
| Q3 FY2018 | Sep 30, 2018 | $2.05M | -51.4% |
| Q2 FY2018 | Jun 30, 2018 | $3.05M | -25.0% |
| Q1 FY2018 | Mar 31, 2018 | $3.73M | -29.5% |
| Q4 FY2017 | Dec 31, 2017 | $4.19M | -28.7% |
| Q3 FY2017 | Sep 30, 2017 | $4.22M | +412.8% |
| Q2 FY2017 | Jun 30, 2017 | $4.07M | – |
| Q1 FY2017 | Mar 31, 2017 | $5.29M | – |
| Q4 FY2016 | Dec 31, 2016 | $5.87M | – |
| Q3 FY2016 | Sep 30, 2016 | $823.45K | – |
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