Datacentrex DTCX
NASDAQ DTCX
$2.62 +0.60 (+29.70%)
At close: Aug 21, 2026 · 4:00 PM EDT

Datacentrex (DTCX) Cash & Equivalents (2020 - 2025)

Datacentrex (DTCX) posted quarterly Cash & Equivalents 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 & Equivalents (2020 - 2025) Analysis & Trends

Datacentrex's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $38.9 million for Q4 2025.

  • In Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $38.9 million, down from $43.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $43.1 million in Q3 2025, with the low at $60430.0 in Q2 2025.
  • The 5-year median for Cash & Equivalents is $476387.5 (2021), against an average of $4.7 million.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 86.7% in 2023, then soared 38978.97% in 2025.
  • Datacentrex's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 S&P Global 127.26 Bn 123.12 Bn 2.98 Bn 4.13 Bn
2 Cme 99.13 Bn 99.13 Bn 1.65 Bn 2.14 Bn
3 Intercontinental Exchange 90.95 Bn 88.99 Bn - 1.07 Bn
4 Moodys 87.63 Bn 86.13 Bn 1.67 Bn 1.47 Bn
5 Nasdaq 55.45 Bn 54.73 Bn 1.50 Bn 520.00 Mn
6 Coinbase Global 49.19 Bn 40.40 Bn 1.16 Bn 8.61 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 2.28 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
DateValue
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