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
Download Data
Historic 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 |