How much cash does Data Storage have?

According to Data Storage's latest annual financial reports, the company has a total of $1.43M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Data Storage holds $11.32M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $12.75M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Data Storage has $1.86 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $2.33M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -37.52%, reflecting the increase in cash and cash equivalents over the specified period.

Data Storage Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year	Cash on Hand	Change
2023	$1.43M	-37.52%
2022	$2.29M	-81.16%
2021	$12.14M	1258.08%
2020	$893.60K	173.64%
2019	$326.56K	42.73%
2018	$228.79K	117.61%
2017	$105.14K	-58.90%
2016	$255.82K	281.56%
2015	$67.05K	-39.30%
2014	$110.45K	25.97%
2013	$87.67K	20.51%
2012	$72.76K	-56.82%
2011	$168.49K	234.34%
2010	$50.40K	78.96%
2009	$28.16K	-90.26%
2008	$289.06K	664.65%
2007	$37.80K	N/A