Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Data443 Risk Mitigation (ATDS) Cash & Current Investments (2017 - 2025)

Data443 Risk Mitigation has reported Cash & Current Investments over the past 9 years, most recently at $197364.0 for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 17.33% year-over-year to $197364.0; the TTM value through Dec 2025 reached $197364.0, up 17.33%, while the annual FY2025 figure was $197364.0, 17.33% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $197364.0 at Data443 Risk Mitigation, up from $49086.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.2 million in Q4 2021 and troughed at $1712.0 in Q4 2022.
  • A 5-year average of $155818.1 and a median of $72122.0 in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 99.86% in 2022 and later soared 4839.84% in 2023.
  • Year by year, Cash & Current Investments stood at $1.2 million in 2021, then tumbled by 99.86% to $1712.0 in 2022, then soared by 4839.84% to $84570.0 in 2023, then soared by 98.9% to $168208.0 in 2024, then grew by 17.33% to $197364.0 in 2025.
  • Business Quant data shows Cash & Current Investments for ATDS at $197364.0 in Q4 2025, $49086.0 in Q3 2025, and $59674.0 in Q2 2025.