Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Datasea (DTSS) Cash & Current Investments: 2016-2025

Historic Cash & Current Investments for Datasea (DTSS) over the last 9 years, with Sep 2025 value amounting to $745,264.

  • Datasea's Cash & Current Investments fell 20.51% to $745,264 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.5 million, marking a year-over-year increase of 55.42%. This contributed to the annual value of $620,807 for FY2025, which is 242.49% up from last year.
  • As of Q3 2025, Datasea's Cash & Current Investments stood at $745,264, which was up 20.05% from $620,807 recorded in Q2 2025.
  • Datasea's 5-year Cash & Current Investments high stood at $5.8 million for Q3 2021, and its period low was $1,487 during Q1 2023.
  • For the 3-year period, Datasea's Cash & Current Investments averaged around $486,362, with its median value being $437,716 (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first slumped by 99.91% in 2023, then spiked by 3,432.55% in 2024.
  • Over the past 5 years, Datasea's Cash & Current Investments (Quarterly) stood at $2.2 million in 2021, then slumped by 98.07% to $43,309 in 2022, then skyrocketed by 910.68% to $437,716 in 2023, then tumbled by 38.75% to $268,101 in 2024, then decreased by 20.51% to $745,264 in 2025.
  • Its last three reported values are $745,264 in Q3 2025, $620,807 for Q2 2025, and $866,737 during Q1 2025.