Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurent Deferred Tax LiabilityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Data Storage has reported Cash & Current Investments over the past 16 years, most recently at $41.0 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 232.44% to $41.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41.0 million through Dec 2025, up 232.44% year-over-year, with the annual reading at $41.0 million for FY2025, 232.44% up from the prior year.
  • Cash & Current Investments was $41.0 million for Q4 2025 at Data Storage, down from $45.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $45.8 million in Q3 2025 and troughed at $634312.0 in Q1 2021.
  • The 5-year median for Cash & Current Investments is $11.7 million (2023), against an average of $13.9 million.
  • Year-over-year, Cash & Current Investments soared 2031.25% in 2021 and then fell 18.06% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $12.1 million in 2021, then fell by 6.91% to $11.3 million in 2022, then increased by 12.83% to $12.7 million in 2023, then fell by 3.26% to $12.3 million in 2024, then surged by 232.44% to $41.0 million in 2025.
  • Per Business Quant, the three most recent readings for DTST's Cash & Current Investments are $41.0 million (Q4 2025), $45.8 million (Q3 2025), and $11.1 million (Q2 2025).