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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Ratios

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

DSwiss has reported Cash & Current Investments over the past 11 years, most recently at $285034.0 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 was $285034.0 for Q4 2025 at DSwiss, down from $367519.0 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.
  • The 5-year median for Cash & Current Investments is $243633.0 (2022), against an average of $278536.4.
  • Year-over-year, Cash & Current Investments crashed 52.32% in 2023 and then skyrocketed 303.63% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $234546.0 in 2021, then decreased by 8.65% to $214269.0 in 2022, then grew by 16.26% to $249110.0 in 2023, then surged by 59.56% to $397476.0 in 2024, then decreased by 28.29% to $285034.0 in 2025.
  • Per Business Quant, the three most recent readings for DQWS's Cash & Current Investments are $285034.0 (Q4 2025), $367519.0 (Q3 2025), and $580951.0 (Q2 2025).