Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

DSwiss (DQWS) Cash & Equivalents (2016 - 2025)

DSwiss (DQWS) has disclosed Cash & Equivalents for 11 consecutive years, with $367519.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 22.34% to $367519.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $367519.0, a 22.34% decrease, with the full-year FY2024 number at $397476.0, up 59.56% from a year prior.
  • Cash & Equivalents was $367519.0 for Q3 2025 at DSwiss, down from $580951.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $580951.0 in Q2 2025 to a low of $113543.0 in Q2 2023.
  • A 5-year average of $278194.4 and a median of $238156.0 in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 52.32% in 2023, then skyrocketed 303.63% in 2024.
  • DSwiss' Cash & Equivalents stood at $234546.0 in 2021, then fell by 8.65% to $214269.0 in 2022, then increased by 16.26% to $249110.0 in 2023, then soared by 59.56% to $397476.0 in 2024, then fell by 7.54% to $367519.0 in 2025.
  • Per Business Quant, the three most recent readings for DQWS's Cash & Equivalents are $367519.0 (Q3 2025), $580951.0 (Q2 2025), and $304637.0 (Q1 2025).