DSwiss (DQWS) Cash & Current Investments (2015 - 2026)
DSwiss' (DQWS) quarterly Cash & Current Investments came in at $220027.0 in Q1 2026, down 27.77% year-over-year from $304637.0 in Q1 2025, and down 22.81% quarter-over-quarter from $285034.0 in Q4 2025.
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Analysis
DSwiss (DQWS) Cash & Current Investments (2015 - 2026) Analysis & Trends
DSwiss (DQWS) has reported Cash & Current Investments for 12 consecutive years, with $220027.0 the latest figure, recorded in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 27.77% year-over-year to $220027.0 in Q1 2026; TTM through Mar 2026 was $220027.0, a 27.77% decrease from a year earlier, with the FY2025 full-year figure at $285034.0, down 28.29% from the prior year.
- Cash & Current Investments was $220027.0 for Q1 2026 at DSwiss, down from $285034.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $580951.0 in Q2 2025 and troughed at $113543.0 in Q2 2023.
- A 5-year average of $298259.7 and a median of $285034.0 in 2025 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments sank 52.32% in 2023 and soared 303.63% in 2024, its largest moves.
- Over 5 years, Cash & Current Investments stood at $214269.0 in 2022, then rose by 16.26% to $249110.0 in 2023, then jumped by 59.56% to $397476.0 in 2024, then dropped by 28.29% to $285034.0 in 2025, then declined by 22.81% to $220027.0 in 2026.
- The last three Cash & Current Investments figures came in at $220027.0 (Q1 2026), $285034.0 (Q4 2025), and $367519.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.76 Bn | 69.72 Bn | 3.30 Bn | 1.37 Bn |
| 2 | Kenvue | 35.95 Bn | 34.84 Bn | 2.30 Bn | 1.11 Bn |
| 3 | Kimberly Clark | 34.91 Bn | 34.08 Bn | 1.60 Bn | 956.00 Mn |
| 4 | Bath & Body Works | 3.94 Bn | 3.15 Bn | 692.00 Mn | 794.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.94 Bn | 2.87 Bn | - | 63.87 Mn |
| 6 | Perrigo | 2.07 Bn | 1.67 Bn | 313.90 Mn | 399.70 Mn |
| 7 | Edgewell Personal Care | 1.33 Bn | 933.73 Mn | 242.50 Mn | 397.10 Mn |
| 8 | Herbalife | 1.30 Bn | 935.57 Mn | 1.03 Bn | 370.50 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | 3,199.00 |
| 10 | DSwiss | 6.21 Mn | 6.21 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 220,027.00 |
| Dec 31, 2025 | 285,034.00 |
| Sep 30, 2025 | 367,519.00 |
| Jun 30, 2025 | 580,951.00 |
| Mar 31, 2025 | 304,637.00 |
| Dec 31, 2024 | 397,476.00 |
| Sep 30, 2024 | 473,250.00 |
| Jun 30, 2024 | 458,293.00 |
| Mar 31, 2024 | 304,885.00 |
| Dec 31, 2023 | 249,110.00 |
| Sep 30, 2023 | 288,932.00 |
| Jun 30, 2023 | 113,543.00 |
| Mar 31, 2023 | 154,834.00 |
| Dec 31, 2022 | 214,269.00 |
| Sep 30, 2022 | 190,416.00 |
| Jun 30, 2022 | 238,156.00 |
| Mar 31, 2022 | 229,083.00 |
| Dec 31, 2021 | 234,546.00 |
| Sep 30, 2021 | 195,032.00 |
| Jun 30, 2021 | 163,334.00 |