Big Tree Cloud Holdings (DSY) Cash & Current Investments (2023 - 2025)
Big Tree Cloud Holdings (DSY) posted quarterly Cash & Current Investments of $4.5 million for Q4 2025, up 137.28% year-on-year from $1.9 million in Q4 2024, and up 148.36% on a QoQ basis from $1.8 million in Q2 2025.
Big Tree Cloud Holdings (DSY) Cash & Current Investments (2023 - 2025) Analysis & Trends
Big Tree Cloud Holdings (DSY) has reported Cash & Current Investments for 3 consecutive years, with $4.5 million the latest figure, recorded in Q4 2025.
- Quarterly Cash & Current Investments rose 137.28% year-over-year to $4.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.5 million (up 137.28% YoY) and the FY2025 annual result came in at $1.8 million, up 110.65% from the prior year.
- Cash & Current Investments climbed to $4.5 million in Q4 2025 per DSY's latest filing, from $1.8 million in the prior quarter.
- Over the last five years, Cash & Current Investments for DSY reached as high as $4.5 million in Q4 2025 and fell as low as $859848.0 in Q2 2024.
- A 3-year average of $2.3 million and a median of $1.9 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments sank 75.24% — and 2025, when it jumped 137.28%.
- Year by year, Cash & Current Investments stood at $1.2 million in 2023, then surged by 62.1% to $1.9 million in 2024, then soared by 137.28% to $4.5 million in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $4.5 million, $1.8 million, and $1.9 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 346.08 Bn | 333.78 Bn | 10.51 Bn | 12.31 Bn |
| 2 | Unilever | 134.25 Bn | 123.77 Bn | - | 10.48 Bn |
| 3 | Colgate Palmolive | 73.50 Bn | 72.16 Bn | 3.23 Bn | 1.34 Bn |
| 4 | Kenvue | 37.27 Bn | 37.16 Bn | 2.30 Bn | 107.00 Mn |
| 5 | Kimberly Clark | 36.93 Bn | 36.38 Bn | 1.53 Bn | 542.00 Mn |
| 6 | Estee Lauder Companies | 29.78 Bn | 26.66 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.37 Bn | 22.87 Bn | 681.40 Mn | 503.40 Mn |
| 8 | Clorox | 11.77 Bn | 10.59 Bn | 722.00 Mn | 1.19 Bn |
| 9 | Yatsen Holding | 6.35 Bn | 6.21 Bn | 153.20 Mn | 142.60 Mn |
| 10 | Big Tree Cloud Holdings | 14.65 Mn | 10.15 Mn | - | 4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.50 Mn |
| Jun 30, 2025 | 1.81 Mn |
| Dec 31, 2024 | 1.90 Mn |
| Jun 30, 2024 | 859,848.00 |
| Dec 31, 2023 | 1.17 Mn |
| Jun 30, 2023 | 3.47 Mn |