DSwiss DQWS
OTC DQWS
$0.03 +0.00 (+0.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

DSwiss' (DQWS) quarterly Cash & Equivalents came in at $220027.0 in 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.

Analysis

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.

  • 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 was $220027.0 for Q1 2026 at DSwiss, down 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.
  • Across the five-year window, Cash & Equivalents sank 52.32% in 2023 and soared 303.63% in 2024, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $214269.0 in 2022, then rose by 16.26% to $249110.0 in 2023, then jumped by 59.56% to $397476.0 in 2024, then dropped by 28.29% to $285034.0 in 2025, then declined by 22.81% to $220027.0 in 2026.
  • The last three Cash & Equivalents figures came in at $220027.0 (Q1 2026), $285034.0 (Q4 2025), and $367519.0 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Colgate Palmolive 70.76 Bn 69.72 Bn 3.30 Bn 1.37 Bn
2 Kenvue 35.95 Bn 34.84 Bn 2.30 Bn 1.11 Bn
3 Kimberly Clark 34.91 Bn 34.08 Bn 1.60 Bn 956.00 Mn
4 Bath & Body Works 3.94 Bn 3.15 Bn 692.00 Mn 794.00 Mn
5 Prestige Consumer Healthcare 2.94 Bn 2.87 Bn - 63.87 Mn
6 Perrigo 2.07 Bn 1.67 Bn 313.90 Mn 399.70 Mn
7 Edgewell Personal Care 1.33 Bn 933.73 Mn 242.50 Mn 397.10 Mn
8 Herbalife 1.30 Bn 935.57 Mn 1.03 Bn 370.50 Mn
9 TFA Therapeutics 1.02 Bn 1.02 Bn - 3,199.00
10 DSwiss 6.21 Mn 6.21 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