Big Tree Cloud Holdings (DSY) Cash & Current Investments (2023 - 2025)
Big Tree Cloud Holdings' (DSY) quarterly Cash & Current Investments came in at $4.5 million in Q4 2025, up 137.28% year-over-year from $1.9 million in Q4 2024, and up 148.36% quarter-over-quarter from $1.8 million in Q2 2025.
Analysis
Big Tree Cloud Holdings (DSY) Cash & Current Investments (2023 - 2025) Analysis & Trends
Big Tree Cloud Holdings has disclosed Cash & Current Investments across 3 years of filings, most recently posting $4.5 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 137.28% year-over-year to $4.5 million; the TTM figure through Dec 2025 stood at $4.5 million (up 137.28% YoY), while the FY2025 annual figure was $1.8 million, up 110.65% from the prior year.
- Cash & Current Investments came in at $4.5 million for Q4 2025 at Big Tree Cloud Holdings, up from $1.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $4.5 million in Q4 2025 to a low of $859848.0 in Q2 2024.
- Average Cash & Current Investments over 3 years is $2.3 million, with a median of $1.9 million recorded in 2024.
- Year-over-year, Cash & Current Investments plunged 75.24% in 2024 and jumped 137.28% in 2025.
- Over 3 years, Cash & Current Investments stood at $1.2 million in 2023, then soared by 62.1% to $1.9 million in 2024, then jumped by 137.28% to $4.5 million in 2025.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $4.5 million in Q4 2025, $1.8 million in Q2 2025, and $1.9 million in Q4 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Colgate Palmolive | 70.16 Bn | 68.79 Bn | 3.30 Bn | 1.37 Bn |
| 2 | Kenvue | 34.57 Bn | 33.46 Bn | 2.30 Bn | 1.11 Bn |
| 3 | Kimberly Clark | 33.33 Bn | 32.38 Bn | 1.60 Bn | 956.00 Mn |
| 4 | Bath & Body Works | 3.95 Bn | 3.16 Bn | 692.00 Mn | 794.00 Mn |
| 5 | Prestige Consumer Healthcare | 2.36 Bn | 2.30 Bn | - | 63.87 Mn |
| 6 | Perrigo | 1.99 Bn | 1.59 Bn | 313.90 Mn | 399.70 Mn |
| 7 | Herbalife | 1.27 Bn | 897.09 Mn | 1.03 Bn | 370.50 Mn |
| 8 | Edgewell Personal Care | 1.26 Bn | 861.89 Mn | 242.50 Mn | 397.10 Mn |
| 9 | TFA Therapeutics | 1.02 Bn | 1.02 Bn | - | 3,199.00 |
| 10 | Big Tree Cloud Holdings | 16.83 Mn | 12.66 Mn | - | 4.50 Mn |
Historic Data
Download Data
Historic 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 |