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% YoY from $268101.0 in Q4 2024, and down 9.86% on a QoQ basis from $745264.0 in Q3 2025.
Datasea Intelligent Technology (DTSS) Cash & Equivalents (2015 - 2025) Analysis & Trends
Datasea Intelligent Technology (DTSS) has 11 years of Cash & Equivalents data on file, last reported at $671785.0 in Q4 2025.
- Quarterly Cash & Equivalents rose 150.57% year-over-year to $671785.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $671785.0 (up 150.57% YoY) and the FY2025 annual result came in at $620807.0, up 242.49% from the prior year.
- Cash & Equivalents eased to $671785.0 in Q4 2025, 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.
- A 5-year average of $810902.2 and a median of $352908.5 in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 99.91% — and 2024, when it jumped 3432.55%.
- Tracing DTSS's Cash & Equivalents over 5 years: 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Datasea Intelligent Technology | 6.59 Mn | 5.92 Mn | 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 |