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

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 was $38.9 million for Q4 2025 at Datacentrex, down from $44.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $44.1 million in Q3 2025 to a low of $60430.0 in Q2 2025.
• Historically, Cash & Equivalents has averaged $4.8 million across 5 years, with a median of $476387.5 in 2021.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 86.7% in 2023, then surged 39883.72% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $424445.0 in 2021, then soared by 172.2% to $1.2 million in 2022, then slumped 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.
• The last three Cash & Equivalents figures came in at $38.9 million (Q4 2025), $44.1 million (Q3 2025), and $60430.0 (Q2 2025), per Business Quant data.