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

Decent Holding Inc.

DXSTNASDAQIndustrials● Active
$3.06
$-1.09(-26.21%)
Market Cap$1985756
P/E Ratio—
52W High$62
52W Low$1.5
Cash on HandFinancialsRevenue

Decent Holding Inc. (DXST) 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.

DXST · cash on hand · updated Oct 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$572,807▲ +40.7% vs prior year
FY · as of Oct 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$572,807
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+40.7%
vs prior fiscal year
Latest Quarter
$572,807
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 USD

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

Net cash vs debt

Cash & ST Investments$572,807Cash on Hand
Total Debt$106,548Total Debt
Net Cash / Net Debt+$466,259Net Cash Position
Cash vs Debt Ratio
Cash 84%Debt 16%

Decent Holding Inc. has a net cash position of $466,259, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$572,807 − $106,548 = +$466,259

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Oct 31, 2025Latest$0.6M+40.7%
Oct 31, 2024$0.4M-69.3%
Oct 31, 2023$1.3M-32.6%
Oct 31, 2022$2.0M+162.8%
Oct 31, 2021$0.7M—
DXST 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Decent Holding Inc.
Decent Holding Inc.YOU
DXST
$0.6M27.7%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Decent Holding Inc. (DXST) cash on hand as of October 31, 2025 is $572,807, comprising $572,807 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Decent Holding Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Decent Holding Inc. cash reserves or cash position.

Decent Holding Inc. annual cash on hand history shows increased +40.7% in 2025: increased +40.7% in 2025. Decent Holding Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Decent Holding Inc. carries total debt of $106,548 against cash of $572,807, resulting in a net cash position of +$466,259. 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

DXST cash on hand · 5 questions

As of October 31, 2025, Decent Holding Inc. (DXST) has $572,807 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $572,807 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (October 31, 2025): $572,807. Data sourced from the annual 10-K filing via FMP.

DXST cash on handDXST cash reservesDXST cash 2025how much cash does DXST have

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