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| Date | Value |
|---|---|
| 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 |