Data Storage (DTSTW) Cash & Current Investments (2010 - 2026)
Data Storage (DTSTW) reported Cash & Current Investments of $9.7 million for Q1 2026, down 12.83% year-over-year from $11.1 million in Q1 2025, and down 76.37% quarter-over-quarter from $41.0 million in Q4 2025.
Data Storage (DTSTW) Cash & Current Investments (2010 - 2026) Analysis & Trends
Data Storage (DTSTW) has 17 years of Cash & Current Investments data on file, last reported at $9.7 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $9.7 million, down 12.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.7 million (down 12.83% YoY), and the FY2025 annual result was $41.0 million, up 232.44% from the prior year.
- Cash & Current Investments fell to $9.7 million in Q1 2026 per DTSTW's latest filing, from $41.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $45.8 million in Q3 2025 and troughed at $9.7 million in Q1 2026.
- A 5-year average of $15.3 million and a median of $11.5 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 2015.79% in 2022, then slipped 18.06% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $11.3 million in 2022, then advanced by 12.83% to $12.7 million in 2023, then slipped by 3.26% to $12.3 million in 2024, then surged by 232.44% to $41.0 million in 2025, then slumped by 76.37% to $9.7 million in 2026.
- Business Quant data shows DTSTW's Cash & Current Investments at $9.7 million in Q1 2026, $41.0 million in Q4 2025, and $45.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 1.28 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 15.01 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 1.16 Bn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 9.41 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 1.52 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 755.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 304.80 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 578.60 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 457.00 Mn |
| 10 | Data Storage | - | - | 186,019.00 | 9.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.69 Mn |
| Dec 31, 2025 | 40.99 Mn |
| Sep 30, 2025 | 45.76 Mn |
| Jun 30, 2025 | 11.12 Mn |
| Mar 31, 2025 | 11.11 Mn |
| Dec 31, 2024 | 12.33 Mn |
| Sep 30, 2024 | 11.89 Mn |
| Jun 30, 2024 | 11.99 Mn |
| Mar 31, 2024 | 11.90 Mn |
| Dec 31, 2023 | 12.75 Mn |
| Sep 30, 2023 | 11.53 Mn |
| Jun 30, 2023 | 10.67 Mn |
| Mar 31, 2023 | 11.00 Mn |
| Dec 31, 2022 | 11.30 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 |