Datacentrex (DTCX) Cash & Current Investments (2020 - 2025)
Datacentrex (DTCX) posted quarterly Cash & Current Investments of $38.9 million for Q4 2025, up 731.46% year-over-year from $4.7 million in Q4 2024, and down 9.66% quarter-over-quarter from $43.1 million in Q3 2025.
Datacentrex (DTCX) Cash & Current Investments (2020 - 2025) Analysis & Trends
Datacentrex's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $38.9 million for Q4 2025.
- In Q4 2025, Cash & Current Investments rose 731.46% year-over-year to $38.9 million; the TTM figure through Dec 2025 stood at $38.9 million (up 731.46% YoY), while the FY2025 annual figure was $38.9 million, up 731.46% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $38.9 million, down from $43.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $43.1 million in Q3 2025, with the low at $60430.0 in Q2 2025.
- The 5-year median for Cash & Current Investments is $476387.5 (2021), against an average of $4.7 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 86.7% in 2023, then soared 38978.97% in 2025.
- Datacentrex's Cash & Current Investments stood at $424445.0 in 2021, then surged by 172.2% to $1.2 million in 2022, then sank by 77.56% to $259212.0 in 2023, then soared by 1705.8% to $4.7 million in 2024, then soared by 731.46% to $38.9 million in 2025.
- Business Quant data shows DTCX's Cash & Current Investments at $38.9 million in Q4 2025, $43.1 million in Q3 2025, and $60430.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | 4.14 Bn |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | - |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | 1.95 Bn |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | 1.50 Bn |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | 718.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | 8.79 Bn |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | 356.40 Mn |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | 2.39 Bn |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | 839.10 Mn |
| 10 | Datacentrex | 48.06 Mn | 9.14 Mn | - | 38.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 38.92 Mn |
| Sep 30, 2025 | 43.08 Mn |
| Jun 30, 2025 | 60,430.00 |
| Mar 31, 2025 | 1.04 Mn |
| Dec 31, 2024 | 4.68 Mn |
| Sep 30, 2024 | 110,246.00 |
| Jun 30, 2024 | 398,450.00 |
| Mar 31, 2024 | 225,673.00 |
| Dec 31, 2023 | 259,212.00 |
| Sep 30, 2023 | 146,240.00 |
| Jun 30, 2023 | 393,143.00 |
| Mar 31, 2023 | 528,330.00 |
| Dec 31, 2022 | 1.16 Mn |
| Sep 30, 2022 | 1.10 Mn |
| Jun 30, 2022 | 653,856.00 |
| Mar 31, 2022 | 325,276.00 |
| Dec 31, 2021 | 424,445.00 |
| Sep 30, 2021 | 243,914.00 |
| Jun 30, 2021 | 653,780.00 |
| Mar 31, 2021 | 534,538.00 |