Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority 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
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Ratios

Data Storage (DTST) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Data Storage (DTST) over the last 16 years, with Sep 2025 value amounting to $284,714.

  • Data Storage's Cash & Equivalents fell 44.58% to $284,714 in Q3 2025 from the same period last year, while for Sep 2025 it was $284,714, marking a year-over-year decrease of 44.58%. This contributed to the annual value of $1.1 million for FY2024, which is 25.10% down from last year.
  • Per Data Storage's latest filing, its Cash & Equivalents stood at $284,714 for Q3 2025, which was down 53.43% from $611,323 recorded in Q2 2025.
  • Over the past 5 years, Data Storage's Cash & Equivalents peaked at $13.4 million during Q1 2022, and registered a low of $284,714 during Q3 2025.
  • Its 3-year average for Cash & Equivalents is $940,667, with a median of $779,986 in 2024.
  • In the last 5 years, Data Storage's Cash & Equivalents surged by 2,031.25% in 2021 and then crashed by 91.19% in 2023.
  • Over the past 5 years, Data Storage's Cash & Equivalents (Quarterly) stood at $12.1 million in 2021, then plummeted by 81.16% to $2.3 million in 2022, then crashed by 37.52% to $1.4 million in 2023, then fell by 25.10% to $1.1 million in 2024, then tumbled by 44.58% to $284,714 in 2025.
  • Its Cash & Equivalents was $284,714 in Q3 2025, compared to $611,323 in Q2 2025 and $705,557 in Q1 2025.