CDT Equity (CDT) Cash & Current Investments (2021 - 2026)
CDT Equity (CDT) reported Cash & Current Investments of $747,000 for Q2 2026, down 77.6% from $3.33 million a year earlier but up 670.1% from the prior quarter.
CDT Equity (CDT) Cash & Current Investments (2021 - 2026) Analysis & Trends
At the end of FY2025, CDT Equity posted Cash & Current Investments of $1.51 million, up 172.4% from FY2024.
- Cash & Current Investments has a four-year compound annual growth rate of 136.1% (FY2021 to FY2025).
- By year, Cash & Current Investments came in at $554,000 in FY2024 (-86.9%), $4.23 million in FY2023, $345,777 in FY2022 (+612.1%) and $48,555 in FY2021.
- Five-year quarterly Cash & Current Investments spans a low of $48,555 in Q4 2021 and a high of $8.64 million in Q3 2023.
- Year over year, Cash & Current Investments gained in two of the last six quarters, with an average decline of 28.5%.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2022 (growth of 612.1%); the low point was Q3 2024 (a decline of 99.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $97,000 (Q1 2026), $1.51 million (Q4 2025) and $3.84 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,140.91 Bn | 1,109.50 Bn | 19.71 Bn | 8.95 Bn |
| 2 | Johnson & Johnson | 634.46 Bn | 554.32 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 500.42 Bn | 473.54 Bn | 12.70 Bn | 6.57 Bn |
| 4 | Merck | 355.19 Bn | 309.56 Bn | 12.21 Bn | 7.14 Bn |
| 5 | Novartis Ag | 300.18 Bn | 264.17 Bn | 11.24 Bn | 7.69 Bn |
| 6 | Astrazeneca | 263.17 Bn | 236.86 Bn | 12.86 Bn | 4.90 Bn |
| 7 | Amgen | 237.83 Bn | 193.23 Bn | 7.24 Bn | 13.99 Bn |
| 8 | Gilead Sciences | 193.81 Bn | 168.01 Bn | 6.22 Bn | 3.18 Bn |
| 9 | Pfizer | 170.12 Bn | 116.76 Bn | 10.94 Bn | 11.70 Bn |
| 10 | CDT Equity | 3,345.11 | -6.19 Mn | - | 747,000.00 |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 747,000.00 |
| Mar 31, 2026 | 97,000.00 |
| Dec 31, 2025 | 1.51 Mn |
| Sep 30, 2025 | 3.84 Mn |
| Jun 30, 2025 | 3.33 Mn |
| Mar 31, 2025 | 2.13 Mn |
| Dec 31, 2024 | 554,000.00 |
| Sep 30, 2024 | 71,000.00 |
| Jun 30, 2024 | 219,000.00 |
| Mar 31, 2024 | 1.84 Mn |
| Dec 31, 2023 | 4.23 Mn |
| Sep 30, 2023 | 8.64 Mn |
| Jun 30, 2023 | 277,761.00 |
| Mar 31, 2023 | 90,606.00 |
| Dec 31, 2022 | 345,777.00 |
| Sep 30, 2022 | 728,072.00 |
| Jun 30, 2022 | 837,687.00 |
| Mar 31, 2022 | 964,602.00 |
| Dec 31, 2021 | 48,555.00 |
CDT Equity Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CDT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CDT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CDT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();