Big Tree Cloud Holdings (DSY) Cash & Equivalents (2023 - 2025)
Big Tree Cloud Holdings (DSY) posted Cash & Equivalents of $4.5 million for Q4 2025, up 171.0% sequentially from $1.7 million in Q2 2025, and up 157.37% YoY from $1.7 million in Q4 2024.
Big Tree Cloud Holdings (DSY) Cash & Equivalents (2023 - 2025) Analysis & Trends
Big Tree Cloud Holdings has reported Cash & Equivalents for 3 years, with the latest figure at $4.5 million in Q4 2025.
- Quarterly Cash & Equivalents rose 157.37% year-over-year to $4.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.5 million (up 157.37% YoY) and the FY2025 annual result came in at $1.7 million, up 121.89% from the prior year.
- Cash & Equivalents rose to $4.5 million in Q4 2025 per DSY's latest filing, from $1.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.5 million in Q4 2025 and troughed at $748099.0 in Q2 2024.
- A 3-year average of $2.2 million and a median of $1.7 million in 2024 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 76.56% in 2024, then soared 157.37% in 2025.
- Over 3 years, Cash & Equivalents stood at $1.1 million in 2023, then surged by 55.8% to $1.7 million in 2024, then jumped by 157.37% to $4.5 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $4.5 million, $1.7 million, and $1.7 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 334.68 Bn | 324.73 Bn | 10.28 Bn | 9.94 Bn |
| 2 | Unilever | 135.06 Bn | 122.54 Bn | - | 5.49 Bn |
| 3 | Colgate Palmolive | 73.11 Bn | 71.74 Bn | 3.30 Bn | 1.37 Bn |
| 4 | Kenvue | 36.14 Bn | 35.03 Bn | 2.30 Bn | 1.11 Bn |
| 5 | Kimberly Clark | 35.84 Bn | 34.89 Bn | 1.60 Bn | 956.00 Mn |
| 6 | Estee Lauder Companies | 30.63 Bn | 27.51 Bn | 2.84 Bn | 3.13 Bn |
| 7 | Church & Dwight | 23.49 Bn | 23.23 Bn | 693.90 Mn | 254.80 Mn |
| 8 | Clorox | 12.90 Bn | 12.75 Bn | 804.00 Mn | 143.00 Mn |
| 9 | Yatsen Holding | 5.79 Bn | 5.65 Bn | 153.20 Mn | 107.91 Mn |
| 10 | Big Tree Cloud Holdings | 18.24 Mn | 13.74 Mn | - | 4.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.50 Mn |
| Jun 30, 2025 | 1.66 Mn |
| Dec 31, 2024 | 1.75 Mn |
| Jun 30, 2024 | 748,099.00 |
| Dec 31, 2023 | 1.12 Mn |
| Jun 30, 2023 | 3.19 Mn |