DSwiss (DQWS) Cash & Equivalents (2015 - 2026)
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
Download Data
Historic 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DQWS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DQWS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();