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
Growth Metrics
Income Statement
Others
Ratios

Data Storage (DTSTW) Cash & Current Investments (2016 - 2025)

Data Storage (DTSTW) has disclosed Cash & Current Investments for 16 consecutive years, with $45.8 million as the latest value for Q3 2025.

  • Quarterly Cash & Current Investments rose 284.88% to $45.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $45.8 million through Sep 2025, up 284.88% year-over-year, with the annual reading at $12.3 million for FY2024, 3.26% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $45.8 million at Data Storage, up from $11.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $45.8 million in Q3 2025, with the low at $634312.0 in Q1 2021.
  • Average Cash & Current Investments over 5 years is $12.5 million, with a median of $11.5 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments skyrocketed 2031.25% in 2021, then dropped 18.06% in 2023.
  • Over 5 years, Cash & Current Investments stood at $12.1 million in 2021, then decreased by 6.91% to $11.3 million in 2022, then grew by 12.83% to $12.7 million in 2023, then decreased by 3.26% to $12.3 million in 2024, then skyrocketed by 271.07% to $45.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $45.8 million, $11.1 million, and $11.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.