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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Data Storage (DTST) has disclosed Cash & Equivalents for 16 consecutive years, with $284714.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 44.58% to $284714.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $284714.0, a 44.58% decrease, with the full-year FY2024 number at $1.1 million, down 25.1% from a year prior.
  • Cash & Equivalents was $284714.0 for Q3 2025 at Data Storage, down from $611323.0 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.
  • A 5-year average of $4.1 million and a median of $1.4 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 2031.25% in 2021, then plummeted 91.19% in 2023.
  • Data Storage's Cash & Equivalents stood at $12.1 million in 2021, then tumbled by 81.16% to $2.3 million in 2022, then plummeted by 37.52% to $1.4 million in 2023, then dropped by 25.1% to $1.1 million in 2024, then plummeted by 73.39% to $284714.0 in 2025.
  • Per Business Quant, the three most recent readings for DTST's Cash & Equivalents are $284714.0 (Q3 2025), $611323.0 (Q2 2025), and $705557.0 (Q1 2025).