Datasea Intelligent Technology (DTSS) Cash & Equivalents (2015 - 2025)
Datasea Intelligent Technology (DTSS) posted Cash & Equivalents of $671785.0 for Q4 2025, down 9.86% quarter-over-quarter from $745264.0 in Q3 2025, and up 150.57% year-on-year from $268101.0 in Q4 2024.
Datasea Intelligent Technology (DTSS) Cash & Equivalents (2015 - 2025) Analysis & Trends
Datasea Intelligent Technology (DTSS) has reported Cash & Equivalents for 11 consecutive years, with $671785.0 the latest figure, recorded in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $671785.0, up 150.57% year-over-year; the trailing twelve-month figure through Dec 2025 was $671785.0 (up 150.57% YoY), and the FY2025 annual result was $620807.0, up 242.49% from the prior year.
- Cash & Equivalents was $671785.0 for Q4 2025 at Datasea Intelligent Technology, down from $745264.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $5.8 million in Q3 2021 and troughed at $1487.0 in Q1 2023.
- Average Cash & Equivalents over 5 years is $810902.2, with a median of $352908.5 recorded in 2023.
- Year-over-year, Cash & Equivalents plunged 99.91% in 2023 and soared 3432.55% in 2024.
- Over 5 years, Cash & Equivalents stood at $2.2 million in 2021, then plunged by 98.07% to $43309.0 in 2022, then jumped by 910.68% to $437716.0 in 2023, then tumbled by 38.75% to $268101.0 in 2024, then jumped by 150.57% to $671785.0 in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $671785.0 in Q4 2025, $745264.0 in Q3 2025, and $620807.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.29 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | Datasea Intelligent Technology | 7.32 Mn | 6.64 Mn | 1.19 Mn | 671,785.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 671,785.00 |
| Sep 30, 2025 | 745,264.00 |
| Jun 30, 2025 | 620,807.00 |
| Mar 31, 2025 | 866,737.00 |
| Dec 31, 2024 | 268,101.00 |
| Sep 30, 2024 | 937,606.00 |
| Jun 30, 2024 | 181,262.00 |
| Mar 31, 2024 | 52,529.00 |
| Dec 31, 2023 | 437,716.00 |
| Sep 30, 2023 | 1.22 Mn |
| Jun 30, 2023 | 19,728.00 |
| Mar 31, 2023 | 1,487.00 |
| Dec 31, 2022 | 43,309.00 |
| Sep 30, 2022 | 93,074.00 |
| Jun 30, 2022 | 164,217.00 |
| Mar 31, 2022 | 1.63 Mn |
| Dec 31, 2021 | 2.24 Mn |
| Sep 30, 2021 | 5.81 Mn |
| Jun 30, 2021 | 49,676.00 |
| Mar 31, 2021 | 171,177.00 |