Data Storage DTST
NASDAQ DTST
$3.05 +0.02 (+0.74%)
As of: Aug 21, 2026 · 3:37 PM EDT

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

Data Storage (DTST) posted quarterly Cash & Equivalents of $114622.0 for Q1 2026, down 83.75% year-over-year from $705557.0 in Q1 2025, and down 94.24% quarter-over-quarter from $2.0 million in Q4 2025.

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

Data Storage (DTST) has reported Cash & Equivalents for 17 consecutive years, with $114622.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents fell 83.75% year-over-year to $114622.0; the TTM figure through Mar 2026 stood at $114622.0 (down 83.75% YoY), while the FY2025 annual figure was $2.0 million, up 85.9% from the prior year.
  • Cash & Equivalents declined to $114622.0 in Q1 2026 per DTST's latest filing, from $2.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $13.4 million in Q1 2022 and bottomed at $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.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents soared 2015.79% — and 2023, when it tumbled 91.19%.
  • Data Storage's Cash & Equivalents stood at $2.3 million in 2022, then slumped by 37.52% to $1.4 million in 2023, then retreated by 25.1% to $1.1 million in 2024, then surged by 85.9% to $2.0 million in 2025, then tumbled by 94.24% to $114622.0 in 2026.
  • Business Quant data shows DTST's Cash & Equivalents at $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 222.17 Bn 210.81 Bn 9.91 Bn 7.17 Bn
2 Accenture 113.08 Bn 102.91 Bn 6.13 Bn 10.17 Bn
3 Infosys 48.61 Bn 48.61 Bn 1.60 Bn -
4 Cgi 33.08 Bn 32.62 Bn - 452.29 Mn
5 Cognizant Technology Solutions 28.83 Bn 27.78 Bn 1.83 Bn 1.04 Bn
6 Fidelity National Information Services 21.35 Bn 20.61 Bn 1.17 Bn 744.00 Mn
7 Broadridge Financial Solutions 21.18 Bn 20.78 Bn 853.00 Mn 402.90 Mn
8 Wipro 19.66 Bn 18.59 Bn 738.00 Mn 934.00 Mn
9 Leidos Holdings 17.81 Bn 17.07 Bn 817.00 Mn 748.00 Mn
10 Data Storage 6.85 Mn 6.85 Mn 168,481.00 270,691.00

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