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 & Equivalents: 2016-2025

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

  • Datasea's Cash & Equivalents fell 20.51% to $745,264 in Q3 2025 from the same period last year, while for Sep 2025 it was $745,264, marking a year-over-year decrease of 20.51%. This contributed to the annual value of $620,807 for FY2025, which is 242.49% up from last year.
  • Latest data reveals that Datasea reported Cash & Equivalents of $745,264 as of Q3 2025, which was up 20.05% from $620,807 recorded in Q2 2025.
  • Over the past 5 years, Datasea's Cash & Equivalents peaked at $5.8 million during Q3 2021, and registered a low of $1,487 during Q1 2023.
  • Moreover, its 3-year median value for Cash & Equivalents was $437,716 (2023), whereas its average is $486,362.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 99.91% in 2023, then spiked by 3,432.55% in 2024.
  • Over the past 5 years, Datasea's Cash & Equivalents (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 slumped by 38.75% to $268,101 in 2024, then dropped by 20.51% to $745,264 in 2025.
  • Its Cash & Equivalents stands at $745,264 for Q3 2025, versus $620,807 for Q2 2025 and $866,737 for Q1 2025.