Datacentrex (DTCX) Cash & Current Investments (2020 - 2025)
Datacentrex's (DTCX) quarterly Cash & Current Investments came in at $38.9 million in Q4 2025, up 731.46% year-on-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.
- On a quarterly basis, Cash & Current Investments rose 731.46% year-over-year to $38.9 million in Q4 2025; TTM through Dec 2025 was $38.9 million, a 731.46% increase from a year earlier, with the FY2025 full-year figure at $38.9 million, up 731.46% from the prior year.
- Cash & Current Investments declined to $38.9 million in Q4 2025 per DTCX's latest filing, from $43.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $43.1 million in Q3 2025 and bottomed 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.
- Across the five-year window, Cash & Current Investments slumped 86.7% in 2023 and soared 38978.97% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $424445.0 in 2021, then soared by 172.2% to $1.2 million in 2022, then plunged by 77.56% to $259212.0 in 2023, then jumped by 1705.8% to $4.7 million in 2024, then jumped by 731.46% to $38.9 million in 2025.
- Per Business Quant, the three latest DTCX Cash & Current Investments figures stand at $38.9 million (Q4 2025), $43.1 million (Q3 2025), and $60430.0 (Q2 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bit Origin | 1,110.84 Bn | 1,110.84 Bn | - | 484,970.00 |
| 2 | S&P Global | 130.72 Bn | 128.91 Bn | 2.94 Bn | 1.81 Bn |
| 3 | Cme | 92.16 Bn | 92.16 Bn | 1.65 Bn | - |
| 4 | Moodys | 84.72 Bn | 83.22 Bn | 1.67 Bn | 1.50 Bn |
| 5 | Intercontinental Exchange | 84.12 Bn | 82.38 Bn | - | 1.75 Bn |
| 6 | Nasdaq | 53.10 Bn | 52.38 Bn | 1.50 Bn | 718.00 Mn |
| 7 | Coinbase Global | 44.25 Bn | 33.81 Bn | 1.33 Bn | 10.44 Bn |
| 8 | Msci | 41.65 Bn | 41.29 Bn | 717.10 Mn | 356.40 Mn |
| 9 | Cboe Global Markets | 30.13 Bn | 27.96 Bn | 728.90 Mn | 2.17 Bn |
| 10 | Datacentrex | 33.11 Mn | -5.81 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 |