Companies: 10,795·Total market cap: $144.5T
Datametrex AI Limited

Datametrex AI Limited

DM.VTSXVTechnology● Active
$0.05
+$0.00(+0.00%)
Market Cap$1634736
P/E Ratio—
52W High$0.15
52W Low$0.04
Cash on HandFinancialsRevenue

Datametrex AI Limited (DM.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DM.V · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.9M▲ +340.1% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$1.8M
cashAndCashEquivalents
Short-Term Investments
$58,999
shortTermInvestments
YoY Change vs Prior Year
+340.1%
vs prior fiscal year
Latest Quarter
$1.9M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$1.9MCash on Hand
Total Debt$4.9MTotal Debt
Net Cash / Net Debt−$3.0MNet Debt Position
Cash vs Debt Ratio
Cash 28%Debt 72%

Datametrex AI Limited carries a net debt position of $3.0M. Total debt ($4.9M) exceeds cash on hand ($1.9M). Datametrex AI Limited cash vs debt ratio: 28% cash / 72% debt.

Net Cash = Cash & ST Investments − Total Debt$1.9M − $4.9M = −$3.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DM.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$1.9M+340.1%
Dec 31, 2024$0.4M-62.3%
Dec 31, 2023$1.1M-88.0%
Dec 31, 2022$9.4M-47.7%
Dec 31, 2021$18.0M+812.0%
DM.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Datametrex AI Limited
Datametrex AI LimitedYOU
DM.V
$1.9M115.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Datametrex AI Limited (DM.V) cash on hand as of December 31, 2025 is $1.9M, comprising $1.8M in cash and cash equivalents (CCE) plus $58,999 in short-term investments — reported as Datametrex AI Limited cash and short-term investments on the balance sheet (10-K filing). Also referred to as Datametrex AI Limited cash reserves or cash position.

Datametrex AI Limited annual cash on hand history shows increased +340.1% in 2025: increased +340.1% in 2025. Datametrex AI Limited cash reserves in 2025 reflect the company's capital allocation strategy.

Datametrex AI Limited carries total debt of $4.9M against cash of $1.9M, resulting in a net debt position of -$3.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DM.V cash on hand · 5 questions

As of December 31, 2025, Datametrex AI Limited (DM.V) has $1,879,686 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,820,687 in cash and cash equivalents (CCE) plus $58,999 in short-term investments. Latest quarter (December 31, 2025): $1,879,686. Data sourced from the annual 10-K filing via FMP.

DM.V cash on handDM.V cash reservesDM.V cash 2025how much cash does DM.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Datametrex AI Limited · Datametrex AI Limited SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025