DSwiss (DQWS) Cash & Equivalents (2015 - 2026)
DSwiss' (DQWS) quarterly Cash & Equivalents came in at $220027.0 in Q1 2026, down 27.77% year-on-year from $304637.0 in Q1 2025, and down 22.81% on a QoQ basis 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.
- On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $220027.0, down from $285034.0 in the prior quarter.
- Over the last five years, Cash & Equivalents for DQWS reached as high as $580951.0 in Q2 2025 and fell as low as $113543.0 in Q2 2023.
- Historically, Cash & Equivalents has averaged $298259.7 across 5 years, with a median of $285034.0 in 2025.
- Across the five-year window, Cash & Equivalents slumped 52.32% in 2023 and surged 303.63% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $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, then slipped by 22.81% to $220027.0 in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | Procter & Gamble | 345.30 Bn | 333.00 Bn | 10.51 Bn | 12.31 Bn |
| 2 | Unilever | 134.17 Bn | 123.69 Bn | - | 4.59 Bn |
| 3 | Colgate Palmolive | 73.43 Bn | 72.09 Bn | 3.23 Bn | 1.34 Bn |
| 4 | Kenvue | 37.18 Bn | 37.07 Bn | 2.30 Bn | 107.00 Mn |
| 5 | Kimberly Clark | 36.86 Bn | 36.32 Bn | 1.53 Bn | 542.00 Mn |
| 6 | Estee Lauder Companies | 29.63 Bn | 26.50 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.33 Bn | 22.82 Bn | 681.40 Mn | 503.40 Mn |
| 8 | Clorox | 11.74 Bn | 10.55 Bn | 722.00 Mn | 1.19 Bn |
| 9 | Yatsen Holding | 6.41 Bn | 6.26 Bn | 153.20 Mn | 107.91 Mn |
| 10 | DSwiss | 6.21 Mn | 5.99 Mn | 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 |