Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Fdctech (FDCT) Cash & Equivalents (2017 - 2025)

Fdctech has reported Cash & Equivalents over the past 9 years, most recently at $17.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 30.37% year-over-year to $17.7 million; the TTM value through Dec 2025 reached $17.7 million, down 30.37%, while the annual FY2025 figure was $17.7 million, 30.37% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $17.7 million at Fdctech, down from $24.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $38.9 million in Q1 2024 and troughed at $2514.0 in Q2 2021.
  • A 5-year average of $12.7 million and a median of $765966.0 in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: tumbled 97.98% in 2021 and later skyrocketed 27748.98% in 2024.
  • Year by year, Cash & Equivalents stood at $93546.0 in 2021, then surged by 183.1% to $264829.0 in 2022, then surged by 11725.16% to $31.3 million in 2023, then decreased by 18.97% to $25.4 million in 2024, then plummeted by 30.37% to $17.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for FDCT at $17.7 million in Q4 2025, $24.8 million in Q3 2025, and $26.2 million in Q2 2025.