Document Security Systems (DSS) - Cash on Hand

Cash on Hand as of September 2024 : $11.63 Million USD

According to Document Security Systems 's latest financial reports the company has $11.63 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.

Document Security Systems - Cash on Hand chart (from 2000 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	$19.29 M	-65.92%
2021-12-31	$56.59 M	991.94%
2020-12-31	$5.18 M	372.9%
2019-12-31	$1.09 M	-55.23%
2018-12-31	$2.44 M	-41.56%
2017-12-31	$4.18 M	-28.66%
2016-12-31	$5.87 M	307.69%
2015-12-31	$1.44 M	-38.55%
2014-12-31	$2.34 M	18.55%
2013-12-31	$1.97 M	4.76%
2012-12-31	$1.88 M	162.95%
2011-12-31	$0.71 M	-82.44%
2010-12-31	$4.08 M	810.36%
2009-12-31	$0.44 M	411.15%
2008-12-31	$0.08 M	-88.17%
2007-12-31	$0.74 M	-87.2%
2006-12-31	$5.8 M	46.77%
2005-12-31	$3.95 M	48.75%
2004-12-31	$2.65 M	-48.05%
2003-12-31	$5.11 M	1021.32%
2002-12-31	$0.45 M
1998-12-31	N/A	-100%
1997-12-31	$0 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Spire Energy SR	$4.5 M	-61.31%	🇺🇸 USA
ADT ADT	$95.33 M	719.69%	🇺🇸 USA
Graphic Packaging GPK	$0.12 B	983.31%	🇺🇸 USA

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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