Fdctech (FDCT) Cash & Equivalents (2017 - 2026)

Fdctech (FDCT) posted quarterly Cash & Equivalents of $21.7 million for Q1 2026, up 24.06% year-over-year from $17.5 million in Q1 2025, and up 22.54% quarter-over-quarter from $17.7 million in Q4 2025.

Fdctech (FDCT) Cash & Equivalents (2017 - 2026) Analysis & Trends

Fdctech's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $21.7 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 24.06% year-over-year to $21.7 million; the TTM figure through Mar 2026 stood at $21.7 million (up 24.06% YoY), while the FY2025 annual figure was $17.7 million, down 30.37% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $21.7 million, up from $17.7 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.
  • The 5-year median for Cash & Equivalents is $7.1 million (2025), against an average of $12.4 million.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 27748.98% in 2024, then sank 74.73% in 2025.
  • Fdctech's Cash & Equivalents stood at $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 plunged by 30.37% to $17.7 million in 2025, then climbed by 22.54% to $21.7 million in 2026.
  • Business Quant data shows FDCT's Cash & Equivalents at $21.7 million in Q1 2026, $17.7 million in Q4 2025, and $7.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 187.27 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 44.98 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 1.35 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 5.36 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.49 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 5.09 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 1.28 Bn
10 Fdctech 1.71 Bn 1.66 Bn 11.63 Mn 21.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 21.65 Mn
Dec 31, 2025 17.67 Mn
Sep 30, 2025 7.07 Mn
Jun 30, 2025 19.06 Mn
Mar 31, 2025 17.45 Mn
Dec 31, 2024 25.38 Mn
Sep 30, 2024 27.99 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