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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Income Statement
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Ratios

Data Storage (DTST) Cash & Equivalents: 2010-2024

Historic Cash & Equivalents for Data Storage (DTST) over the last 15 years, with Dec 2024 value amounting to $1.1 million.

  • 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 $1.1 million for FY2024, which was down 25.10% from $1.4 million recorded in FY2023.
  • In the past 5 years, Data Storage's Cash & Equivalents ranged from a high of $12.1 million in FY2021 and a low of $893,598 during FY2020.
  • In the last 3 years, Data Storage's Cash & Equivalents had a median value of $1.4 million in 2023 and averaged $1.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 1,258.08% in 2021, then slumped by 81.16% in 2022.
  • Over the past 5 years, Data Storage's Cash & Equivalents (Yearly) stood at $893,598 in 2020, then spiked by 1,258.08% to $12.1 million in 2021, then slumped by 81.16% to $2.3 million in 2022, then crashed by 37.52% to $1.4 million in 2023, then dropped by 25.10% to $1.1 million in 2024.