Companies: 10,795·Total market cap: $144.5T
DarkPulse, Inc.

DarkPulse, Inc.

DPLSOTCTechnology● Active
$0.01
+$0.00(+5.33%)
Market Cap$609272
P/E Ratio—
52W High$0.1
52W Low$0.0057
Cash on HandFinancialsRevenue

DarkPulse, Inc. (DPLS) 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.

DPLS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$62,786▼ -27.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$62,786
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-27.4%
vs prior fiscal year
Latest Quarter
$53,371
Q1 2026
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 USD

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

Net cash vs debt

Cash & ST Investments$62,786Cash on Hand
Total Debt$1.8MTotal Debt
Net Cash / Net Debt−$1.7MNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

DarkPulse, Inc. carries a net debt position of $1.7M. Total debt ($1.8M) exceeds cash on hand ($62,786). DarkPulse, Inc. cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$62,786 − $1.8M = −$1.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DPLS 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$0.1M-27.4%
Dec 31, 2024$0.1M+626.4%
Dec 31, 2023$0.0M-99.4%
Dec 31, 2022$2.1M-43.7%
Dec 31, 2021$3.7M+1085611.0%
DPLS 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
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
DarkPulse, Inc.
DarkPulse, Inc.YOU
DPLS
$0.1M10.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

DarkPulse, Inc. (DPLS) cash on hand as of December 31, 2025 is $62,786, comprising $62,786 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as DarkPulse, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as DarkPulse, Inc. cash reserves or cash position.

DarkPulse, Inc. annual cash on hand history shows decreased -27.4% in 2025: decreased -27.4% in 2025. DarkPulse, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

DarkPulse, Inc. carries total debt of $1.8M against cash of $62,786, resulting in a net debt position of -$1.7M. 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

DPLS cash on hand · 5 questions

As of December 31, 2025, DarkPulse, Inc. (DPLS) has $62,786 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $62,786 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $53,371. Data sourced from the annual 10-K filing via FMP.

DPLS cash on handDPLS cash reservesDPLS cash 2025how much cash does DPLS have

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