Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

DarkPulse (DPLS) Cash & Equivalents (2016 - 2025)

DarkPulse has reported Cash & Equivalents over the past 16 years, most recently at $62786.0 for Q4 2025.

  • Quarterly Cash & Equivalents fell 27.44% to $62786.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $62786.0 through Dec 2025, down 27.44% year-over-year, with the annual reading at $62786.0 for FY2025, 27.44% down from the prior year.
  • Cash & Equivalents was $62786.0 for Q4 2025 at DarkPulse, up from $44499.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $6.0 million in Q3 2022 and troughed at $953.0 in Q2 2024.
  • The 5-year median for Cash & Equivalents is $104959.5 (2025), against an average of $1.1 million.
  • Year-over-year, Cash & Equivalents soared 1085610.98% in 2021 and then plummeted 99.82% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $3.7 million in 2021, then plummeted by 43.69% to $2.1 million in 2022, then plummeted by 99.42% to $11912.0 in 2023, then skyrocketed by 626.42% to $86531.0 in 2024, then dropped by 27.44% to $62786.0 in 2025.
  • Per Business Quant, the three most recent readings for DPLS's Cash & Equivalents are $62786.0 (Q4 2025), $44499.0 (Q3 2025), and $102134.0 (Q2 2025).