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)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

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

DarkPulse (DPLS) has disclosed Cash & Equivalents for 15 consecutive years, with $44499.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 73.06% to $44499.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $44499.0, a 73.06% decrease, with the full-year FY2024 number at $86531.0, up 626.42% from a year prior.
  • Cash & Equivalents was $44499.0 for Q3 2025 at DarkPulse, down from $102134.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.0 million in Q3 2022 to a low of $953.0 in Q2 2024.
  • A 5-year average of $1.1 million and a median of $104959.5 in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 494021.77% in 2021, then plummeted 99.82% in 2024.
  • DarkPulse's Cash & Equivalents stood at $2.6 million in 2021, then dropped by 19.66% to $2.1 million in 2022, then tumbled by 99.42% to $11912.0 in 2023, then surged by 626.42% to $86531.0 in 2024, then tumbled by 48.57% to $44499.0 in 2025.
  • Per Business Quant, the three most recent readings for DPLS's Cash & Equivalents are $44499.0 (Q3 2025), $102134.0 (Q2 2025), and $107785.0 (Q1 2025).