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TelegramAnnual report 2025
added 03-31-2026
Document Security Systems Cash and Cash Equivalents 2011-2026 | DSS
Annual Cash and Cash Equivalents Document Security Systems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.21 M | 11.4 M | 6.62 M | 16.2 M | 56.6 M | 5.18 M | 1.1 M | 2.32 M | 4.19 M | 5.87 M | 1.44 M | 2.34 M | 2.48 M | 1.89 M | 718 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 56.6 M | 718 K | 8.3 M |
Quarterly Cash and Cash Equivalents Document Security Systems
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.02 M | 9.38 M | 10.8 M | 11.4 M | 11.6 M | 10.7 M | 9.25 M | 6.62 M | 6.9 M | 10 M | 13.7 M | 19.3 M | 22.8 M | 43.9 M | 53.8 M | 56.6 M | 69.1 M | 65.6 M | 52.1 M | 5.18 M | 5.18 M | 5.18 M | 5.23 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 2.45 M | 2.45 M | 2.32 M | 2.32 M | 4.19 M | 4.19 M | 4.19 M | 4.19 M | 5.87 M | 5.87 M | 5.87 M | 5.87 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 1.98 M | 1.98 M | 1.98 M | 1.98 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M | 718 K | 718 K | 1.51 M | 718 K |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 69.1 M | 718 K | 10.2 M |
Cash and Cash Equivalents of other stocks in the Business services industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Acacia Research Corporation
ACTG
|
307 M | $ 4.95 | 0.41 % | $ 477 M |  USA |
 |
ARC Document Solutions
ARC
|
56.1 M | - | - | $ 144 M | USA |
 |
ALJ Regional Holdings
ALJJ
|
2.28 M | - | -10.99 % | $ 62.6 M | USA |
 |
Agrify Corporation
AGFY
|
32.2 M | - | 2.7 % | $ 70.2 M | USA |
 |
Civeo Corporation
CVEO
|
14.4 M | $ 31.3 | -0.22 % | $ 396 M | USA |
 |
Atento S.A.
ATTO
|
82.9 M | - | -0.71 % | $ 7.27 M |  Spain |
 |
Copart
CPRT
|
2.78 B | $ 33.34 | 0.45 % | $ 32.2 B | USA |
 |
DLH Holdings Corp.
DLHC
|
342 K | $ 5.85 | -2.17 % | $ 82.9 M | USA |
 |
IAA
IAA
|
196 M | - | -0.1 % | $ 5.34 B | USA |
 |
CBIZ
CBZ
|
18.3 M | $ 32.48 | 5.94 % | $ 2.04 B | USA |
 |
Maximus
MMS
|
222 M | $ 65.38 | 0.54 % | $ 3.75 B | USA |
 |
Eastman Kodak Company
KODK
|
337 M | $ 12.94 | 4.95 % | $ 1.13 B | USA |
 |
PaySign
PAYS
|
21.1 M | $ 6.56 | 2.5 % | $ 357 M | USA |
 |
Performant Financial Corporation
PFMT
|
7.25 M | - | -4.08 % | $ 269 M | USA |
 |
Quad/Graphics
QUAD
|
63.3 M | $ 7.8 | 1.04 % | $ 371 M | USA |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
532 M | $ 105.35 | -2.23 % | $ 19.5 B |  Canada |
 |
SPAR Group
SGRP
|
3.26 M | $ 0.63 | 4.83 % | $ 14.9 M | USA |
 |
PFSweb
PFSW
|
30 M | - | - | $ 170 M | USA |
 |
SP Plus Corporation
SP
|
12.4 M | - | -0.31 % | $ 1.07 B | USA |
 |
UniFirst Corporation
UNF
|
204 M | $ 257.69 | -0.2 % | $ 4.77 B | USA |
 |
WNS (Holdings) Limited
WNS
|
87.4 M | - | - | $ 3.08 B |  India |
 |
Team
TISI
|
18.1 M | $ 17.0 | -0.35 % | $ 76.5 M | USA |
 |
StarTek
SRT
|
22.5 M | - | - | $ 178 M | USA |
 |
Viad Corp.
VVI
|
31.1 M | - | -0.7 % | $ 887 M | USA |
 |
Odyssey Marine Exploration
OMEX
|
3.52 M | $ 0.87 | -5.11 % | $ 34.2 M | USA |
 |
ABM Industries Incorporated
ABM
|
64.6 M | $ 40.44 | 0.82 % | $ 2.56 B | USA |
 |
BrightView Holdings
BV
|
74.5 M | $ 12.35 | 0.32 % | $ 1.18 B | USA |
 |
Cass Information Systems
CASS
|
392 M | $ 47.5 | 0.27 % | $ 626 M | USA |
 |
Cintas Corporation
CTAS
|
264 M | $ 174.22 | 0.1 % | $ 70.3 B | USA |
 |
Global Payments
GPN
|
8.34 B | $ 67.89 | -0.64 % | $ 16.4 B | USA |
 |
Open Lending Corporation
LPRO
|
177 M | $ 1.79 | 1.99 % | $ 212 M | USA |