Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

CID Holdco (DAIC) Cash & Equivalents (2024 - 2025)

CID Holdco (DAIC) has disclosed Cash & Equivalents for 2 consecutive years, with $865624.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 20.05% to $865624.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $865624.0 through Dec 2025, up 20.05% year-over-year, with the annual reading at $865624.0 for FY2025, 20.05% up from the prior year.
  • Cash & Equivalents hit $865624.0 in Q4 2025 for CID Holdco, down from $1.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.5 million in Q2 2025 to a low of $721032.0 in Q4 2024.