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

Datacentrex has reported Cash & Equivalents for 6 years, with the latest figure at $38.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 731.46% year-over-year to $38.9 million; the trailing twelve-month figure through Dec 2025 stood at $38.9 million (up 731.46% YoY), and the FY2025 full-year result was $38.9 million, up 731.46% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $38.9 million, down from $44.1 million in the prior quarter.
• The five-year high for Cash & Equivalents was $44.1 million in Q3 2025, with the low at $60430.0 in Q2 2025.
• Average Cash & Equivalents over 5 years is $4.8 million, with a median of $476387.5 recorded in 2021.
• Year-over-year, Cash & Equivalents slumped 86.7% in 2023 and jumped 39883.72% in 2025.
• Tracing DTCX's Cash & Equivalents over 5 years: stood at $424445.0 in 2021, then jumped by 172.2% to $1.2 million in 2022, then sank by 77.56% to $259212.0 in 2023, then surged by 1705.8% to $4.7 million in 2024, then surged 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.

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