DSwiss (DQWS) Cash & Equivalents (2015 - 2026)
DSwiss (DQWS) posted quarterly 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 reported Cash & Equivalents for 12 consecutive years, with $220027.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 27.77% year-over-year to $220027.0; the TTM figure through Mar 2026 stood at $220027.0 (down 27.77% YoY), while the FY2025 annual figure was $285034.0, down 28.29% from the prior year.
- Cash & Equivalents slipped to $220027.0 in Q1 2026 per DQWS's latest filing, from $285034.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $580951.0 in Q2 2025 and bottomed at $113543.0 in Q2 2023.
- Historically, Cash & Equivalents has averaged $298259.7 across 5 years, with a median of $285034.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 52.32% — and 2024, when it jumped 303.63%.
- DSwiss' Cash & Equivalents stood at $214269.0 in 2022, then advanced by 16.26% to $249110.0 in 2023, then soared by 59.56% to $397476.0 in 2024, then fell by 28.29% to $285034.0 in 2025, then retreated 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 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 107.91 Mn |
| 10 | DSwiss | 6.21 Mn | 6.21 Mn | - | - |
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 |