Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained 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)

Datasea (DTSS) has disclosed Cash & Current Investments for 10 consecutive years, with $671785.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 150.57% year-over-year to $671785.0, compared with a TTM value of $671785.0 through Dec 2025, up 150.57%, and an annual FY2025 reading of $620807.0, up 242.49% over the prior year.
  • Cash & Current Investments was $671785.0 for Q4 2025 at Datasea, down from $745264.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $5.8 million in Q3 2021 and bottomed at $1487.0 in Q1 2023.
  • Average Cash & Current Investments over 5 years is $810902.2, with a median of $352908.5 recorded in 2023.
  • The sharpest move saw Cash & Current Investments crashed 99.91% in 2023, then surged 3432.55% in 2024.
  • Year by year, Cash & Current Investments stood at $2.2 million in 2021, then crashed by 98.07% to $43309.0 in 2022, then soared by 910.68% to $437716.0 in 2023, then crashed by 38.75% to $268101.0 in 2024, then soared by 150.57% to $671785.0 in 2025.
  • Business Quant data shows Cash & Current Investments for DTSS at $671785.0 in Q4 2025, $745264.0 in Q3 2025, and $620807.0 in Q2 2025.