Balance Sheet
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Ratios

CID Holdco (DAIC) Cash & Equivalents (2024 - 2026)

CID Holdco's Cash & Equivalents history spans 3 years, with the latest figure at $853728.0 for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 147.53% to $853728.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $853728.0, a 147.53% increase, with the full-year FY2025 number at $865624.0, up 20.05% from a year prior.
  • Cash & Equivalents hit $853728.0 in Q1 2026 for CID Holdco, down from $865624.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for DAIC hit a ceiling of $6.5 million in Q2 2025 and a floor of $344902.0 in Q1 2025.
  • Historically, Cash & Equivalents has averaged $1.6 million across 3 years, with a median of $859676.0 in 2025.
  • The widest YoY moves for Cash & Equivalents: up 517.9% in 2025, down 20.05% in 2025.
  • Tracing DAIC's Cash & Equivalents over 3 years: stood at $721032.0 in 2024, then increased by 20.05% to $865624.0 in 2025, then fell by 1.37% to $853728.0 in 2026.
  • Business Quant data shows Cash & Equivalents for DAIC at $853728.0 in Q1 2026, $865624.0 in Q4 2025, and $1.4 million in Q3 2025.