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

Fdctech (FDCT) posted quarterly Cash & Current Investments of $50.0 million for Q1 2026, up 186.43% year-over-year from $17.5 million in Q1 2025, and up 112.88% quarter-over-quarter from $23.5 million in Q4 2025.

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

Fdctech's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $50.0 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 186.43% year-over-year to $50.0 million; the TTM figure through Mar 2026 stood at $50.0 million (up 186.43% YoY), while the FY2025 annual figure was $23.5 million, down 36.37% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $50.0 million, 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.
  • The 5-year median for Cash & Current Investments is $17.5 million (2025), against an average of $17.4 million.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments soared 27748.98% in 2024, then plunged 55.18% in 2025.
  • Fdctech's Cash & Current Investments stood at $264829.0 in 2022, then surged by 11725.16% to $31.3 million in 2023, then advanced by 17.84% to $36.9 million in 2024, then sank by 36.37% to $23.5 million in 2025, then soared by 112.88% to $50.0 million in 2026.
  • Business Quant data shows FDCT's Cash & Current Investments at $50.0 million in Q1 2026, $23.5 million in Q4 2025, and $24.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 976.35 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 84.75 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 15.93 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 17.39 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.52 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 58.50 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 2.70 Bn
10 Fdctech 1.71 Bn 1.66 Bn 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 24.53 Mn
Jun 30, 2025 19.06 Mn
Mar 31, 2025 17.45 Mn
Dec 31, 2024 36.90 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
Jun 30, 2021 2,514.00