Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Driveitaway Holdings (DWAY) Cash & Equivalents (2016 - 2025)

Driveitaway Holdings (DWAY) has 14 years of Cash & Equivalents data on record, last reported at $89743.0 in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 29.39% year-over-year to $89743.0; the TTM value through Dec 2025 reached $89743.0, up 29.39%, while the annual FY2024 figure was $33588.0, 44.83% up from the prior year.
  • Cash & Equivalents reached $89743.0 in Q4 2025 per DWAY's latest filing, up from $18392.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $593059.0 in Q1 2022 and bottomed at $3422.0 in Q2 2024.
  • Average Cash & Equivalents over 5 years is $119225.8, with a median of $41911.0 recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: crashed 97.71% in 2021, then soared 4038.58% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $278876.0 in 2021, then plummeted by 85.61% to $40130.0 in 2022, then surged by 52.42% to $61167.0 in 2023, then grew by 13.39% to $69358.0 in 2024, then rose by 29.39% to $89743.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $89743.0 in Q4 2025, $18392.0 in Q2 2025, and $51170.0 in Q1 2025.