Fdctech (FDCT) Cash & Equivalents (2017 - 2026)
Fdctech (FDCT) posted Cash & Equivalents of $25.9 million for Q2 2026, up 19.55% on a QoQ basis from $21.7 million in Q1 2026, and up 35.78% year-over-year from $19.1 million in Q2 2025.
Analysis
Fdctech (FDCT) Cash & Equivalents (2017 - 2026) Analysis & Trends
Fdctech has reported Cash & Equivalents for 10 years, with the latest figure at $25.9 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents 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 $17.7 million, down 30.37% from the prior year.
- Cash & Equivalents was $25.9 million for Q2 2026 at Fdctech, up from $21.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $38.9 million in Q1 2024, with the low at $131817.0 in Q2 2023.
- Average Cash & Equivalents over 5 years is $15.4 million, with a median of $18.4 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents sank 53.02% in 2023, then surged 27748.98% in 2024.
- Over 5 years, Cash & Equivalents stood at $264829.0 in 2022, then jumped by 11725.16% to $31.3 million in 2023, then dropped by 18.97% to $25.4 million in 2024, then plunged by 30.37% to $17.7 million in 2025, then jumped by 46.49% to $25.9 million in 2026.
- The last three Cash & Equivalents figures came in at $25.9 million (Q2 2026), $21.7 million (Q1 2026), and $17.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Virtu Financial | 8.96 Bn | 8.35 Bn | - | 1.07 Bn |
| 2 | StoneX | 8.04 Bn | -425.19 Mn | 1.47 Bn | 2.19 Bn |
| 3 | Bgc | 5.81 Bn | 5.19 Bn | - | 766.85 Mn |
| 4 | Marex | 5.43 Bn | 5.43 Bn | - | 3.85 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 | 21.65 Mn |
| Dec 31, 2025 | 17.67 Mn |
| Sep 30, 2025 | 17.61 Mn |
| Jun 30, 2025 | 19.06 Mn |
| Mar 31, 2025 | 19.88 Mn |
| Dec 31, 2024 | 25.38 Mn |
| Sep 30, 2024 | 27.99 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 |