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 & Equivalents (2016 - 2025)

Data Storage (DTSTW) has disclosed Cash & Equivalents for 16 consecutive years, with $284714.0 as the latest value for Q3 2025.

  • Quarterly Cash & Equivalents fell 44.58% to $284714.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $284714.0 through Sep 2025, down 44.58% year-over-year, with the annual reading at $1.1 million for FY2024, 25.1% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $284714.0 at Data Storage, down from $611323.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $13.4 million in Q1 2022, with the low at $284714.0 in Q3 2025.
  • Average Cash & Equivalents over 5 years is $4.1 million, with a median of $1.4 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 2031.25% in 2021, then tumbled 91.19% in 2023.
  • Over 5 years, Cash & Equivalents stood at $12.1 million in 2021, then crashed by 81.16% to $2.3 million in 2022, then tumbled by 37.52% to $1.4 million in 2023, then decreased by 25.1% to $1.1 million in 2024, then tumbled by 73.39% to $284714.0 in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $284714.0, $611323.0, and $705557.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.