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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Data Storage (DTST) Cash & Equivalents (2016 - 2025)

Data Storage's Cash & Equivalents history spans 16 years, with the latest figure at $2.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $2.0 million for Q4 2025, up 85.9% from a year ago — trailing twelve months through Dec 2025 was $2.0 million (up 85.9% YoY), and the annual figure for FY2025 was $2.0 million, up 85.9%.
  • Cash & Equivalents for Q4 2025 was $2.0 million at Data Storage, up from $284714.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $13.4 million in Q1 2022 to a low of $284714.0 in Q3 2025.
  • The 5-year median for Cash & Equivalents is $1.4 million (2023), against an average of $4.0 million.
  • The sharpest move saw Cash & Equivalents surged 2031.25% in 2021, then crashed 91.19% in 2023.
  • Year by year, Cash & Equivalents stood at $12.1 million in 2021, then crashed by 81.16% to $2.3 million in 2022, then tumbled by 37.52% to $1.4 million in 2023, then decreased by 25.1% to $1.1 million in 2024, then soared by 85.9% to $2.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $2.0 million, $284714.0, and $611323.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.