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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-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 & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Data Storage (DTST) over the last 17 years, with Q3 2025 value amounting to $284714.0.

  • Data Storage's Cash & Equivalents fell 4457.78% to $284714.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $284714.0, marking a year-over-year decrease of 4457.78%. This contributed to the annual value of $1.1 million for FY2024, which is 2510.15% down from last year.
  • Latest data reveals that Data Storage reported Cash & Equivalents of $284714.0 as of Q3 2025, which was down 4457.78% from $611323.0 recorded in Q2 2025.
  • In the past 5 years, Data Storage's Cash & Equivalents registered a high of $13.4 million during Q1 2022, and its lowest value of $284714.0 during Q3 2025.
  • Over the past 5 years, Data Storage's median Cash & Equivalents value was $1.4 million (recorded in 2023), while the average stood at $4.1 million.
  • As far as peak fluctuations go, Data Storage's Cash & Equivalents skyrocketed by 203125.34% in 2021, and later plummeted by 9119.47% in 2023.
  • Over the past 5 years, Data Storage's Cash & Equivalents (Quarter) stood at $12.1 million in 2021, then plummeted by 81.16% to $2.3 million in 2022, then tumbled by 37.52% to $1.4 million in 2023, then fell by 25.1% to $1.1 million in 2024, then plummeted by 73.39% to $284714.0 in 2025.
  • Its Cash & Equivalents stands at $284714.0 for Q3 2025, versus $611323.0 for Q2 2025 and $705557.0 for Q1 2025.