DSwiss (DQWS) Cash & Equivalents (2015 - 2026)
DSwiss (DQWS) reported Cash & Equivalents of $220027.0 for 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.
DSwiss (DQWS) Cash & Equivalents (2015 - 2026) Analysis & Trends
DSwiss (DQWS) has 12 years of Cash & Equivalents data on file, last reported at $220027.0 in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $220027.0, down 27.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $220027.0 (down 27.77% YoY), and the FY2025 annual result was $285034.0, down 28.29% from the prior year.
- Cash & Equivalents declined to $220027.0 in Q1 2026 per DQWS's latest filing, from $285034.0 in the prior quarter.
- Over five years, Cash & Equivalents 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 & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents plunged 52.32% in 2023, then jumped 303.63% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $214269.0 in 2022, then gained by 16.26% to $249110.0 in 2023, then surged by 59.56% to $397476.0 in 2024, then declined by 28.29% to $285034.0 in 2025, then fell by 22.81% to $220027.0 in 2026.
- Business Quant data shows DQWS's Cash & Equivalents at $220027.0 in Q1 2026, $285034.0 in Q4 2025, and $367519.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tantech Holdings | 587.03 Bn | 587.00 Bn | - | 32.37 Mn |
| 2 | Procter & Gamble | 346.82 Bn | 334.74 Bn | 10.51 Bn | 12.31 Bn |
| 3 | Unilever | 145.94 Bn | 135.46 Bn | - | 4.59 Bn |
| 4 | Colgate Palmolive | 70.39 Bn | 69.40 Bn | 3.23 Bn | 1.34 Bn |
| 5 | Kenvue | 34.34 Bn | 34.23 Bn | 2.30 Bn | 107.00 Mn |
| 6 | Kimberly Clark | 33.38 Bn | 32.96 Bn | 1.53 Bn | 542.00 Mn |
| 7 | Estee Lauder Companies | 31.47 Bn | 28.34 Bn | 2.84 Bn | 3.13 Bn |
| 8 | Church & Dwight | 22.92 Bn | 22.42 Bn | 681.40 Mn | 503.40 Mn |
| 9 | Clorox | 11.90 Bn | 10.87 Bn | 722.00 Mn | 1.19 Bn |
| 10 | DSwiss | - | - | 159,192.00 | 220,027.00 |
Historic Data
Download 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 |