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| Date | Value |
|---|---|
| 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 |