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)Property, 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 Intelligent Technology (DTSS) Cash & Equivalents (2016 - 2025)

Datasea's Cash & Equivalents history spans 10 years, with the latest figure at $671785.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 150.57% year-over-year to $671785.0; the TTM value through Dec 2025 reached $671785.0, up 150.57%, while the annual FY2025 figure was $620807.0, 242.49% up from the prior year.
  • Cash & Equivalents reached $671785.0 in Q4 2025 per DTSS's latest filing, down from $745264.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $5.8 million in Q3 2021 to a low of $1487.0 in Q1 2023.
  • Average Cash & Equivalents over 5 years is $810902.2, with a median of $352908.5 recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 99.91% in 2023, then surged 3432.55% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for DTSS's Cash & Equivalents are $671785.0 (Q4 2025), $745264.0 (Q3 2025), and $620807.0 (Q2 2025).