Data Storage (DTST) Cash & Equivalents (2010 - 2026)
Data Storage's (DTST) quarterly Cash & Equivalents came in at $114622.0 in Q1 2026, down 83.75% year-on-year from $705557.0 in Q1 2025, and down 94.24% on a QoQ basis from $2.0 million in Q4 2025.
Data Storage (DTST) Cash & Equivalents (2010 - 2026) Analysis & Trends
Data Storage (DTST) has 17 years of Cash & Equivalents data on file, last reported at $114622.0 in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 83.75% year-over-year to $114622.0 in Q1 2026; TTM through Mar 2026 was $114622.0, a 83.75% decrease from a year earlier, with the FY2025 full-year figure at $2.0 million, up 85.9% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $114622.0, down from $2.0 million in the prior quarter.
- Over the last five years, Cash & Equivalents for DTST reached as high as $13.4 million in Q1 2022 and fell as low as $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.
- Across the five-year window, Cash & Equivalents jumped 2015.79% in 2022 and sank 91.19% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $2.3 million in 2022, then slumped by 37.52% to $1.4 million in 2023, then slipped by 25.1% to $1.1 million in 2024, then jumped by 85.9% to $2.0 million in 2025, then tumbled by 94.24% to $114622.0 in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 | 203.90 Bn | 192.55 Bn | 9.91 Bn | 7.17 Bn |
| 2 | Accenture | 95.05 Bn | 84.88 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Cgi | 61.48 Bn | 60.83 Bn | - | 516.60 Mn |
| 4 | GDS Holdings | 48.83 Bn | 46.68 Bn | 164.04 Mn | 2.15 Bn |
| 5 | Infosys | 48.06 Bn | 48.06 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.62 Bn | 21.10 Bn | 1.78 Bn | 1.50 Bn |
| 7 | Fidelity National Information Services | 22.30 Bn | 21.55 Bn | 1.11 Bn | 755.00 Mn |
| 8 | Wipro | 20.13 Bn | 15.95 Bn | 738.00 Mn | 934.00 Mn |
| 9 | Cdw | 17.85 Bn | 17.28 Bn | 1.19 Bn | 578.60 Mn |
| 10 | Data Storage | 9.66 Mn | 9.66 Mn | 186,019.00 | 114,622.00 |
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 |