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: 2010-2024

Historic Beginning Cash Balance for Data Storage (DTST) over the last 15 years, with Dec 2024 value amounting to $1.4 million.

  • 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.
  • According to the latest figures from FY2024, Data Storage's Beginning Cash Balance is $1.4 million, which was down 37.52% from $2.3 million recorded in FY2023.
  • Data Storage's Beginning Cash Balance's 5-year high stood at $12.1 million during FY2022, with a 5-year trough of $326,561 in FY2020.
  • Over the past 3 years, Data Storage's median Beginning Cash Balance value was $2.3 million (recorded in 2023), while the average stood at $5.3 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first skyrocketed by 1,258.08% in 2022, then tumbled by 81.16% in 2023.
  • Over the past 5 years, Data Storage's Beginning Cash Balance (Yearly) stood at $326,561 in 2020, then soared by 173.64% to $893,598 in 2021, then skyrocketed by 1,258.08% to $12.1 million in 2022, then tumbled by 81.16% to $2.3 million in 2023, then plummeted by 37.52% to $1.4 million in 2024.