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

Fdctech (FDCT) posted quarterly Cash & Equivalents of $21.7 million for Q1 2026, up 8.92% year-over-year from $19.9 million in Q1 2025, and up 22.54% on a QoQ basis from $17.7 million in Q4 2025.

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

Fdctech (FDCT) has reported Cash & Equivalents for 10 consecutive years, with $21.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 8.92% year-over-year to $21.7 million; the TTM figure through Mar 2026 stood at $21.7 million (up 8.92% YoY), while the FY2025 annual figure was $17.7 million, up 27.58% from the prior year.
  • Cash & Equivalents came in at $21.7 million for Q1 2026 at Fdctech, 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.
  • Average Cash & Equivalents over 5 years is $12.5 million, with a median of $13.9 million recorded in 2024.
  • The largest YoY upside for Cash & Equivalents was 27748.98% in 2024 against a maximum downside of 55.77% in 2024.
  • Year by year, Cash & Equivalents stood at $264829.0 in 2022, then soared by 11725.16% to $31.3 million in 2023, then slumped by 55.77% to $13.9 million in 2024, then climbed by 27.58% to $17.7 million in 2025, then gained by 22.54% to $21.7 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $21.7 million, $17.7 million, and $17.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 133.53 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 179.53 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 1.35 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 21.65 Mn

Historic Data

Download Data
DateValue
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 13.85 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