Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Data Storage (DTST) Beginning Cash Balance: 2010-2025

Historic Beginning Cash Balance for Data Storage (DTST) over the last 16 years, with Sep 2025 value amounting to $284,714.

  • Data Storage's Beginning Cash Balance fell 63.50% to $284,714 in Q3 2025 from the same period last year, while for Sep 2025 it was $284,714, marking a year-over-year decrease of 71.34%. This contributed to the annual value of $1.4 million for FY2024, which is 37.52% down from last year.
  • As of Q3 2025, Data Storage's Beginning Cash Balance stood at $284,714, which was down 59.65% from $705,557 recorded in Q2 2025.
  • In the past 5 years, Data Storage's Beginning Cash Balance ranged from a high of $13.4 million in Q2 2022 and a low of $284,714 during Q3 2025.
  • Its 3-year average for Beginning Cash Balance is $1.1 million, with a median of $993,388 in 2023.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 2,031.25% in 2021, then slumped by 91.19% in 2023.
  • Quarterly analysis of 5 years shows Data Storage's Beginning Cash Balance stood at $12.9 million in 2021, then fell by 12.47% to $11.3 million in 2022, then crashed by 91.19% to $993,388 in 2023, then slumped by 48.29% to $513,718 in 2024, then plummeted by 63.50% to $284,714 in 2025.
  • Its Beginning Cash Balance stands at $284,714 for Q3 2025, versus $705,557 for Q2 2025 and $1.1 million for Q1 2025.