Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurent Deferred Tax LiabilityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Data Storage has reported Cash & Equivalents over the past 16 years, most recently at $2.0 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 85.9% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.0 million through Dec 2025, up 85.9% year-over-year, with the annual reading at $2.0 million for FY2025, 85.9% up from the prior year.
  • Cash & Equivalents was $2.0 million for Q4 2025 at Data Storage, up from $284714.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $13.4 million in Q1 2022 and troughed at $284714.0 in Q3 2025.
  • The 5-year median for Cash & Equivalents is $1.4 million (2023), against an average of $4.0 million.
  • Year-over-year, Cash & Equivalents soared 2031.25% in 2021 and then plummeted 91.19% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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 25.1% to $1.1 million in 2024, then skyrocketed by 85.9% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for DTST's Cash & Equivalents are $2.0 million (Q4 2025), $284714.0 (Q3 2025), and $611323.0 (Q2 2025).