Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Data443 Risk Mitigation (ATDS) Beginning Cash Balance (2020 - 2025)

Data443 Risk Mitigation (ATDS) has 5 years of Beginning Cash Balance data on record, last reported at $93472.0 in Q3 2025.

  • For Q3 2025, Beginning Cash Balance fell 8.93% year-over-year to $93472.0; the TTM value through Sep 2025 reached $500912.0, up 14.76%, while the annual FY2024 figure was $485540.0, 150.85% up from the prior year.
  • Beginning Cash Balance reached $93472.0 in Q3 2025 per ATDS's latest filing, down from $182601.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $260153.0 in Q4 2022 and bottomed at -$37217.0 in Q2 2022.
  • Average Beginning Cash Balance over 4 years is $92858.2, with a median of $93472.0 recorded in 2025.
  • Peak YoY movement for Beginning Cash Balance: plummeted 95.96% in 2023, then soared 1462.0% in 2024.
  • A 4-year view of Beginning Cash Balance shows it stood at $260153.0 in 2022, then tumbled by 48.66% to $133560.0 in 2023, then soared by 36.72% to $182601.0 in 2024, then crashed by 48.81% to $93472.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Beginning Cash Balance were $93472.0 in Q3 2025, $182601.0 in Q4 2024, and $102642.0 in Q3 2024.