Driveitaway Holdings DWAY
OTC DWAY
$0.01 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

Driveitaway Holdings (DWAY) Cash & Equivalents (2012 - 2025)

Updated

Driveitaway Holdings (DWAY) recorded Cash & Equivalents of $89,743 in fiscal Q1 2026 (quarter ended Dec 31, 2025), up 29.4% from $69,358 a year earlier and up 124.8% from the prior quarter.

Analysis

Driveitaway Holdings (DWAY) Cash & Equivalents (2012 - 2025) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Driveitaway Holdings reported Cash & Equivalents of $39,930, up 18.9% from FY2024.

  • Annual Cash & Equivalents has a five-year compound annual growth rate of -37.8% (FY2020 to FY2025).
  • Across earlier fiscal years, Cash & Equivalents came in at $33,588 in FY2024 (+44.8%), $23,191 in FY2023 (-81.8%), $127,109 in FY2022 and $9,774 in FY2021 (-97.7%).
  • The fiscal Q1 2026 figure is the highest quarterly Cash & Equivalents since fiscal Q4 2022.
  • On a year-over-year basis, Cash & Equivalents has increased for six consecutive quarters, with growth averaging 59.9% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 437.5% in fiscal Q3 2025, against a decline of 97.7% in fiscal Q4 2021 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $39,930 (Q4 2025), $18,392 (Q3 2025) and $51,170 (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Alphabet 4,173.87 Bn 3,931.39 Bn 73.85 Bn 55.91 Bn
2 Meta Platforms 1,849.67 Bn 1,552.19 Bn 49.47 Bn 15.46 Bn
3 Netflix 279.23 Bn 239.43 Bn 6.52 Bn 9.10 Bn
4 Alibaba Group Holding 245.86 Bn 63.73 Bn 15.11 Bn 21.06 Bn
5 Shopify 196.08 Bn 173.27 Bn 1.71 Bn 1.66 Bn
6 Uber Technologies 138.90 Bn 110.88 Bn 6.38 Bn 4.87 Bn
7 Booking Holdings 119.48 Bn 52.53 Bn - 17.21 Bn
8 PDD Holdings 107.30 Bn -144.64 Bn 9.45 Bn 19.00 Bn
9 Spotify Technology 97.33 Bn 54.56 Bn 1.86 Bn 6.90 Bn
10 Driveitaway Holdings 1.22 Mn 1.02 Mn 83,894.00 89,743.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 89,743.00
Sep 30, 2025 39,930.00
Jun 30, 2025 18,392.00
Mar 31, 2025 51,170.00
Dec 31, 2024 69,358.00
Sep 30, 2024 33,588.00
Jun 30, 2024 3,422.00
Mar 31, 2024 38,837.00
Dec 31, 2023 61,167.00
Sep 30, 2023 23,191.00
Jun 30, 2023 30,783.00
Mar 31, 2023 41,911.00
Dec 31, 2022 40,130.00
Sep 30, 2022 127,109.00
Jun 30, 2022 389,664.00
Mar 31, 2022 593,059.00
Dec 31, 2021 278,876.00
Sep 30, 2021 9,774.00
Jun 30, 2021 380,408.00
Mar 31, 2021 393,285.00
API Access

Driveitaway Holdings Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DWAY&period=max&api_key=YOUR_API_KEY