DSwiss DQWS
OTC DQWS
$0.08 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

DSwiss (DQWS) Cash & Equivalents (2015 - 2026)

Updated

DSwiss (DQWS) recorded Cash & Equivalents of $220,027 in Q1 2026, down 27.8% from $304,637 a year earlier and down 22.8% from the prior quarter.

Analysis

DSwiss (DQWS) Cash & Equivalents (2015 - 2026) Analysis & Trends

At the end of FY2025, DSwiss reported Cash & Equivalents of $285,034, down 28.3% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of 12.5% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $397,476 in FY2024 (+59.6%), $249,110 in FY2023 (+16.3%), $214,269 in FY2022 (-8.6%) and $234,546 in FY2021 (+48.4%).
  • The Q1 2026 figure is the lowest quarterly Cash & Equivalents since Q2 2023.
  • On a year-over-year basis, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 46.9% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 303.6% in Q2 2024, against a decline of 52.3% in Q2 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $285,034 (Q4 2025), $367,519 (Q3 2025) and $580,951 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Procter & Gamble 336.76 Bn 292.75 Bn 10.28 Bn 9.94 Bn
2 Colgate Palmolive 67.18 Bn 62.24 Bn 3.30 Bn 1.37 Bn
3 Estee Lauder Companies 33.32 Bn 21.40 Bn 2.74 Bn 3.50 Bn
4 Kenvue 33.09 Bn 28.70 Bn 2.30 Bn 1.11 Bn
5 Kimberly Clark 31.38 Bn 28.71 Bn 1.60 Bn 956.00 Mn
6 Church & Dwight 22.37 Bn 20.90 Bn 693.90 Mn 254.80 Mn
7 Clorox 9.72 Bn 8.16 Bn 804.00 Mn 143.00 Mn
8 e.l.f. Beauty 6.17 Bn 5.15 Bn 398.84 Mn 344.24 Mn
9 Reynolds Consumer Products 4.71 Bn 4.37 Bn 245.00 Mn 66.00 Mn
10 DSwiss 16.55 Mn 16.55 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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
API Access

DSwiss Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DQWS&period=max&api_key=YOUR_API_KEY