How has Datacentrex, Inc. 's cash and cash equivalents, end of period changed year-over-year?

Datacentrex, Inc. 's cash and cash equivalents, end of period increased by 21903.8% year-over-year, from $193.03K to $42.47M.

What is the long-term trend for Datacentrex, Inc. 's cash and cash equivalents, end of period?

Over 5 years (2020 to 2025), Datacentrex, Inc. 's cash and cash equivalents, end of period has grown at a 186.6% compound annual growth rate (CAGR), from $201.32K to $38.92M.

Datacentrex, Inc. DTCX Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Marathon Digital HoldingsMARA

——

Cipher Digital, Inc. CIFR

——

Soluna Holdings, Inc.SLNH

——

Other financials

Income statement

See full

Revenue$2.2M+1,265%

Gross profit$512.9K+513%

Operating income-$5.0M-1,531%

Net income-$6.2M-1,893%

EPS (diluted)-$0.20+9.1%

Balance sheet

See full

Cash & equivalents$42.5M+4,003%

Total equity$79.2M+349%

Total assets$79.4M+2,397%

Cash flow

See full

Operating cash flow-$3.2M-158%

CapEx$25.9M+262,610%

Free cash flow-$27.4M-1,023%

Valuation

See full

Market cap$69.2M+15.2%

P/S7.6×—

Profitability

See full

Operating margin-9,494.1%—

Net margin-9,150.1%—

FCF margin-33,510.2%—

Returns & leverage

See full

Return on equity-57.5%-28.0pp

Current ratio229.9×+227×

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 →

Ask your AI about Datacentrex, Inc. 's cash and cash equivalents, end of period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Datacentrex, Inc. 's cash and cash equivalents, end of period?: Datacentrex, Inc. (DTCX) reported cash and cash equivalents, end of period of $42.47M in Q1 2026.
How has Datacentrex, Inc. 's cash and cash equivalents, end of period changed year-over-year?: Datacentrex, Inc. 's cash and cash equivalents, end of period increased by 21903.8% year-over-year, from $193.03K to $42.47M.
What is the long-term trend for Datacentrex, Inc. 's cash and cash equivalents, end of period?: Over 5 years (2020 to 2025), Datacentrex, Inc. 's cash and cash equivalents, end of period has grown at a 186.6% compound annual growth rate (CAGR), from $201.32K to $38.92M.