Fdctech (FDCT) Cash & Equivalents (2017 - 2026)
Fdctech (FDCT) recorded quarterly Cash & Equivalents of $21.7 million in Q1 2026, up 22.54% quarter-over-quarter from $17.7 million in Q4 2025, and down 19.8% on a YoY basis from $27.0 million in Q1 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 fell 19.8% year-over-year to $21.7 million; the TTM figure through Mar 2026 stood at $21.7 million (down 19.8% YoY), while the FY2025 annual figure was $17.7 million, down 28.7% from the prior year.
- Cash & Equivalents was $21.7 million for Q1 2026 at Fdctech, up from $17.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $38.9 million in Q1 2024 to a low of $131817.0 in Q2 2023.
- Historically, Cash & Equivalents has averaged $16.2 million across 5 years, with a median of $21.7 million in 2026.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 53.02% in 2023, then jumped 27748.98% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $264829.0 in 2022, then soared by 11725.16% to $31.3 million in 2023, then dropped by 20.87% to $24.8 million in 2024, then dropped by 28.7% to $17.7 million in 2025, then grew by 22.54% to $21.7 million in 2026.
- The last three Cash & Equivalents figures came in at $21.7 million (Q1 2026), $17.7 million (Q4 2025), and $24.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 179.53 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 1.94 Bn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 1.52 Bn |
| 10 | Fdctech | - | - | 11.63 Mn | 21.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.65 Mn |
| Dec 31, 2025 | 17.67 Mn |
| Sep 30, 2025 | 17.61 Mn |
| Jun 30, 2025 | 2.32 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 | 1.50 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 |