Data Storage (DTST) Cash & Equivalents (2010 - 2026)

Data Storage's (DTST) quarterly Cash & Equivalents came in at $114622.0 in Q1 2026, down 83.75% year-on-year from $705557.0 in Q1 2025, and down 94.24% on a QoQ basis from $2.0 million in Q4 2025.

Data Storage (DTST) Cash & Equivalents (2010 - 2026) Analysis & Trends

Data Storage (DTST) has 17 years of Cash & Equivalents data on file, last reported at $114622.0 in Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 83.75% year-over-year to $114622.0 in Q1 2026; TTM through Mar 2026 was $114622.0, a 83.75% decrease from a year earlier, with the FY2025 full-year figure at $2.0 million, up 85.9% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $114622.0, down from $2.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DTST reached as high as $13.4 million in Q1 2022 and fell as low as $114622.0 in Q1 2026.
  • Historically, Cash & Equivalents has averaged $3.1 million across 5 years, with a median of $1.2 million in 2023.
  • Across the five-year window, Cash & Equivalents jumped 2015.79% in 2022 and sank 91.19% in 2023, its largest moves.
  • Year by year, Cash & Equivalents stood at $2.3 million in 2022, then slumped by 37.52% to $1.4 million in 2023, then slipped by 25.1% to $1.1 million in 2024, then jumped by 85.9% to $2.0 million in 2025, then tumbled by 94.24% to $114622.0 in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $114622.0 in Q1 2026, $2.0 million in Q4 2025, and $611323.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 International Business Machines 203.90 Bn 192.55 Bn 9.91 Bn 7.17 Bn
2 Accenture 95.05 Bn 84.88 Bn 6.13 Bn 10.17 Bn
3 Cgi 61.48 Bn 60.83 Bn - 516.60 Mn
4 GDS Holdings 48.83 Bn 46.68 Bn 164.04 Mn 2.15 Bn
5 Infosys 48.06 Bn 48.06 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.62 Bn 21.10 Bn 1.78 Bn 1.50 Bn
7 Fidelity National Information Services 22.30 Bn 21.55 Bn 1.11 Bn 755.00 Mn
8 Wipro 20.13 Bn 15.95 Bn 738.00 Mn 934.00 Mn
9 Cdw 17.85 Bn 17.28 Bn 1.19 Bn 578.60 Mn
10 Data Storage 9.66 Mn 9.66 Mn 186,019.00 114,622.00

Historic Data

Download Data
DateValue
Mar 31, 2026 114,622.00
Dec 31, 2025 1.99 Mn
Jun 30, 2025 611,323.00
Mar 31, 2025 705,557.00
Dec 31, 2024 1.07 Mn
Sep 30, 2024 513,718.00
Jun 30, 2024 779,986.00
Mar 31, 2024 640,742.00
Dec 31, 2023 1.43 Mn
Sep 30, 2023 993,388.00
Jun 30, 2023 1.44 Mn
Mar 31, 2023 1.88 Mn
Dec 31, 2022 2.29 Mn
Sep 30, 2022 11.28 Mn
Jun 30, 2022 11.21 Mn
Mar 31, 2022 13.42 Mn
Dec 31, 2021 12.14 Mn
Sep 30, 2021 12.89 Mn
Jun 30, 2021 3.08 Mn
Mar 31, 2021 634,312.00