Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

DSwiss (DQWS) Cash & Current Investments (2016 - 2025)

DSwiss (DQWS) has disclosed Cash & Current Investments for 11 consecutive years, with $285034.0 as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 28.29% to $285034.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $285034.0 through Dec 2025, down 28.29% year-over-year, with the annual reading at $285034.0 for FY2025, 28.29% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $285034.0 at DSwiss, down from $367519.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $580951.0 in Q2 2025, with the low at $113543.0 in Q2 2023.
  • Average Cash & Current Investments over 5 years is $278536.4, with a median of $243633.0 recorded in 2022.
  • The sharpest move saw Cash & Current Investments plummeted 52.32% in 2023, then surged 303.63% in 2024.
  • Over 5 years, Cash & Current Investments stood at $234546.0 in 2021, then dropped by 8.65% to $214269.0 in 2022, then rose by 16.26% to $249110.0 in 2023, then skyrocketed by 59.56% to $397476.0 in 2024, then dropped by 28.29% to $285034.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $285034.0, $367519.0, and $580951.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.