Datasea Intelligent Technology (DTSS) Cash & Equivalents (2015 - 2025)
Datasea Intelligent Technology (DTSS) reported Cash & Equivalents of $671785.0 for 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.
Datasea Intelligent Technology (DTSS) Cash & Equivalents (2015 - 2025) Analysis & Trends
Datasea Intelligent Technology has reported Cash & Equivalents for 11 years, with the latest figure at $671785.0 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 for Q4 2025 stood at $671785.0, down from $745264.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $5.8 million in Q3 2021, with the low at $1487.0 in Q1 2023.
- Historically, Cash & Equivalents has averaged $810902.2 across 5 years, with a median of $352908.5 in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 99.91% — and 2024, when it jumped 3432.55%.
- Datasea Intelligent Technology's Cash & Equivalents stood at $2.2 million in 2021, then sank by 98.07% to $43309.0 in 2022, then jumped by 910.68% to $437716.0 in 2023, then plunged by 38.75% to $268101.0 in 2024, then jumped by 150.57% to $671785.0 in 2025.
- The last three Cash & Equivalents figures came in at $671785.0 (Q4 2025), $745264.0 (Q3 2025), and $620807.0 (Q2 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Datasea Intelligent Technology | - | - | 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 |