Balance Sheet
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Data Storage (DTST) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Data Storage (DTST) over the last 17 years, with Q3 2025 value amounting to $45.8 million.

  • Data Storage's Cash & Current Investments rose 28488.24% to $45.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $45.8 million, marking a year-over-year increase of 28488.24%. This contributed to the annual value of $12.3 million for FY2024, which is 326.21% down from last year.
  • Per Data Storage's latest filing, its Cash & Current Investments stood at $45.8 million for Q3 2025, which was up 28488.24% from $11.1 million recorded in Q2 2025.
  • In the past 5 years, Data Storage's Cash & Current Investments ranged from a high of $45.8 million in Q3 2025 and a low of $634312.0 during Q1 2021
  • Moreover, its 5-year median value for Cash & Current Investments was $11.5 million (2023), whereas its average is $12.5 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 203125.34% in 2021, then tumbled by 1806.37% in 2023.
  • Quarter analysis of 5 years shows Data Storage's Cash & Current Investments stood at $12.1 million in 2021, then decreased by 6.91% to $11.3 million in 2022, then increased by 12.83% to $12.7 million in 2023, then decreased by 3.26% to $12.3 million in 2024, then surged by 271.07% to $45.8 million in 2025.
  • Its last three reported values are $45.8 million in Q3 2025, $11.1 million for Q2 2025, and $11.1 million during Q1 2025.