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
DateValue
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