Datasea Intelligent Technology DTSS
NASDAQ DTSS
$0.69 +0.03 (+4.48%)
As of: Sep 8, 2026 · 2:58 PM EDT

Datasea Intelligent Technology (DTSS) Cash & Equivalents (2015 - 2025)

Datasea Intelligent Technology's (DTSS) quarterly Cash & Equivalents came in at $671785.0 in Q4 2025, up 150.57% on a YoY basis from $268101.0 in Q4 2024, and down 9.86% quarter-over-quarter from $745264.0 in Q3 2025.

Analysis

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.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 150.57% year-over-year to $671785.0; the trailing twelve-month figure through Dec 2025 stood at $671785.0 (up 150.57% YoY), and the FY2025 full-year result was $620807.0, up 242.49% from the prior year.
  • Cash & Equivalents retreated to $671785.0 in Q4 2025 per DTSS's latest filing, from $745264.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.8 million in Q3 2021 and bottomed at $1487.0 in Q1 2023.
  • Historically, Cash & Equivalents has averaged $810902.2 across 5 years, with a median of $352908.5 in 2023.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 99.91% in 2023, then surged 3432.55% in 2024.
  • Over 5 years, Cash & Equivalents stood at $2.2 million in 2021, then tumbled by 98.07% to $43309.0 in 2022, then soared by 910.68% to $437716.0 in 2023, then slumped by 38.75% to $268101.0 in 2024, then soared by 150.57% to $671785.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $671785.0, $745264.0, and $620807.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Infosys 45.76 Bn 45.76 Bn 1.60 Bn 2.29 Bn
2 Cognizant Technology Solutions 27.98 Bn 26.93 Bn 1.83 Bn 1.04 Bn
3 Cgi 15.74 Bn 15.16 Bn - 452.29 Mn
4 EPAM Systems 6.02 Bn 5.23 Bn 429.57 Mn 789.40 Mn
5 Science Applications International 5.41 Bn 5.29 Bn 239.00 Mn 126.00 Mn
6 ExlService Holdings 5.41 Bn 5.13 Bn 225.96 Mn 126.72 Mn
7 Kyndryl Holdings 2.82 Bn 704.96 Mn 776.00 Mn 2.11 Bn
8 Formula Systems (1985) 1.98 Bn 1.56 Bn 158.43 Mn 863.79 Mn
9 Innodata 1.88 Bn 1.63 Bn 42.46 Mn 240.30 Mn
10 Datasea Intelligent Technology 6.32 Mn 5.64 Mn 1.19 Mn 671,785.00
Historic Data

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