Fdctech (FDCT) Cash & Current Investments (2017 - 2026)

Fdctech (FDCT) posted quarterly Cash & Current Investments of $50.0 million for Q1 2026, up 151.48% year-over-year from $19.9 million in Q1 2025, and up 112.88% on a QoQ basis from $23.5 million in Q4 2025.

Fdctech (FDCT) Cash & Current Investments (2017 - 2026) Analysis & Trends

Fdctech (FDCT) has reported Cash & Current Investments for 10 consecutive years, with $50.0 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 151.48% year-over-year to $50.0 million; the TTM figure through Mar 2026 stood at $50.0 million (up 151.48% YoY), while the FY2025 annual figure was $23.5 million, down 7.46% from the prior year.
  • Cash & Current Investments came in at $50.0 million for Q1 2026 at Fdctech, up from $23.5 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 $17.5 million, with a median of $19.1 million recorded in 2025.
  • Across the five-year window, Cash & Current Investments tumbled 53.02% in 2023 and jumped 27748.98% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $264829.0 in 2022, then soared by 11725.16% to $31.3 million in 2023, then fell by 18.97% to $25.4 million in 2024, then dropped by 7.46% to $23.5 million in 2025, then jumped by 112.88% to $50.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $50.0 million, $23.5 million, and $35.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 133.53 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 937.55 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 44.98 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 2.21 Bn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 5.01 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 1.02 Bn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 1.94 Bn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.52 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 2.21 Bn
10 Fdctech 12.69 Mn -37.26 Mn 11.63 Mn 49.99 Mn

Historic Data

Download Data
DateValue
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 25.38 Mn
Sep 30, 2024 49.57 Mn
Jun 30, 2024 1.95 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
Dec 31, 2020 22,467.00