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

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

Data Storage (DTST) has disclosed Cash & Current Investments for 16 consecutive years, with $45.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments rose 284.88% to $45.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $45.8 million, a 284.88% increase, with the full-year FY2024 number at $12.3 million, down 3.26% from a year prior.
  • Cash & Current Investments was $45.8 million for Q3 2025 at Data Storage, up from $11.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $45.8 million in Q3 2025 to a low of $634312.0 in Q1 2021.
  • A 5-year average of $12.5 million and a median of $11.5 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 2031.25% in 2021, then fell 18.06% in 2023.
  • Data Storage's Cash & Current Investments stood at $12.1 million in 2021, then dropped by 6.91% to $11.3 million in 2022, then rose by 12.83% to $12.7 million in 2023, then dropped by 3.26% to $12.3 million in 2024, then soared by 271.07% to $45.8 million in 2025.
  • Per Business Quant, the three most recent readings for DTST's Cash & Current Investments are $45.8 million (Q3 2025), $11.1 million (Q2 2025), and $11.1 million (Q1 2025).