Company / Cash & Equivalents
Data Storage Corp Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.0M
FY2025
5-year range
$1.1M / $12.1M
FY2021-FY2025
Trend
+85.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $2M.
Based on SEC 10-K filings.
$2M in FY2025 with a 5-year CAGR of +43.5%.
Improved from $1M to $2M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.5%
- 5-Year CAGR
- +43.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +43.5%, indicating consistent growth.
- In FY2025, cash & equivalents increased 85.9% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 7.97 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.0M | +85.9% |
| FY2024 | $1.1M | -25.1% |
| FY2023 | $1.4M | -37.5% |
| FY2022 | $2.3M | -81.2% |
| FY2021 | $12.1M | +3616.2% |
| FY2020 | $326.6K | +42.7% |
| FY2019 | $228.8K | +117.6% |
| FY2018 | $105.1K | +56.8% |
| FY2017 | $67.0K | +0.0% |
| FY2016 | $67.0K | -39.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026