Datacentrex, Inc. DTCX Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
Other financials
Where this comes from
Reported directly by Datacentrex, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Datacentrex, Inc. ’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Datacentrex, Inc. 's total cash, cash equivalents, and restricted cash (inclusive)?
- Datacentrex, Inc. (DTCX) reported total cash, cash equivalents, and restricted cash (inclusive) of $42.47M in Q1 2026.
- How has Datacentrex, Inc. 's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Datacentrex, Inc. 's total cash, cash equivalents, and restricted cash (inclusive) increased by 21903.8% year-over-year, from $193.03K to $42.47M.
- What is the long-term trend for Datacentrex, Inc. 's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 5 years (2020 to 2025), Datacentrex, Inc. 's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 186.6% compound annual growth rate (CAGR), from $201.32K to $38.92M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- The aggregate of all cash, cash equivalents, and restricted cash balances held by the company, including funds associated with discontinued operations. This provides a comprehensive view of the company's immediate liquidity and its ability to meet short-term financial obligations.