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.

• On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $43.1 million in Q3 2025 and bottomed at $60430.0 in Q2 2025.
• The 5-year median for Cash & Equivalents is $476387.5 (2021), against an average of $4.7 million.
• Across the five-year window, Cash & Equivalents slumped 86.7% in 2023 and soared 38978.97% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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 & Equivalents figures stand at $38.9 million (Q4 2025), $43.1 million (Q3 2025), and $60430.0 (Q2 2025).