Fdctech (FDCT) Cash & Current Investments (2017 - 2026)
Fdctech (FDCT) posted Cash & Current Investments of $25.9 million for Q2 2026, down 48.22% on a QoQ basis from $50.0 million in Q1 2026, and up 35.78% year-over-year from $19.1 million in Q2 2025.
Analysis
Fdctech (FDCT) Cash & Current Investments (2017 - 2026) Analysis & Trends
Fdctech has reported Cash & Current Investments for 10 years, with the latest figure at $25.9 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments rose 35.78% year-over-year to $25.9 million in Q2 2026; TTM through Jun 2026 was $25.9 million, a 35.78% increase from a year earlier, with the FY2025 full-year figure at $23.5 million, down 36.37% from the prior year.
- Cash & Current Investments was $25.9 million for Q2 2026 at Fdctech, down from $50.0 million in the prior quarter.
- The five-year high for Cash & Current Investments was $50.0 million in Q1 2026, with the low at $131817.0 in Q2 2023.
- Average Cash & Current Investments over 5 years is $20.1 million, with a median of $21.7 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 53.02% in 2023, then surged 27748.98% in 2024.
- Over 5 years, Cash & Current Investments stood at $264829.0 in 2022, then jumped by 11725.16% to $31.3 million in 2023, then grew by 17.84% to $36.9 million in 2024, then sank by 36.37% to $23.5 million in 2025, then grew by 10.22% to $25.9 million in 2026.
- The last three Cash & Current Investments figures came in at $25.9 million (Q2 2026), $50.0 million (Q1 2026), and $23.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Virtu Financial | 8.96 Bn | 8.35 Bn | - | 1.07 Bn |
| 2 | StoneX | 8.04 Bn | -425.19 Mn | 1.47 Bn | 8.46 Bn |
| 3 | Bgc | 5.81 Bn | 5.19 Bn | - | 786.57 Mn |
| 4 | Marex | 5.43 Bn | 5.43 Bn | - | - |
| 5 | Fdctech | 8.88 Mn | -17.00 Mn | - | 25.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.88 Mn |
| Mar 31, 2026 | 49.99 Mn |
| Dec 31, 2025 | 23.48 Mn |
| Sep 30, 2025 | 35.07 Mn |
| Jun 30, 2025 | 19.06 Mn |
| Mar 31, 2025 | 19.88 Mn |
| Dec 31, 2024 | 36.90 Mn |
| Sep 30, 2024 | 49.57 Mn |
| Jun 30, 2024 | 29.86 Mn |
| Mar 31, 2024 | 38.95 Mn |
| Dec 31, 2023 | 31.32 Mn |
| Sep 30, 2023 | 1.23 Mn |
| Jun 30, 2023 | 131,817.00 |
| Mar 31, 2023 | 139,844.00 |
| Dec 31, 2022 | 264,829.00 |
| Sep 30, 2022 | 246,064.00 |
| Jun 30, 2022 | 134,888.00 |
| Mar 31, 2022 | 297,643.00 |
| Dec 31, 2021 | 93,546.00 |
| Sep 30, 2021 | 4,251.00 |