Fdctech FDCT
OTC FDCT
$3.99 +0.00 (+0.00%)
At close: Oct 14, 2026 · 4:00 PM EDT

Fdctech (FDCT) Ending Cash Balance (2017 - 2026)

Updated

Fdctech (FDCT) posted Ending Cash Balance of $25.88 million for Q2 2026, up 35.8% from $19.06 million a year earlier but down 29.8% from the prior quarter.

Analysis

Fdctech (FDCT) Ending Cash Balance (2017 - 2026) Analysis & Trends

For FY2025, Fdctech's Ending Cash Balance came in at $17.67 million, down 30.4% from FY2024.

  • Annual Ending Cash Balance shows a five-year compound annual growth rate of 279.4% (FY2020 to FY2025).
  • In prior years, Fdctech's Ending Cash Balance was $25.38 million in FY2024 (-19.0%), $31.32 million in FY2023, $264,829 in FY2022 (+183.1%) and $93,546 in FY2021 (+316.4%).
  • Quarterly Ending Cash Balance has run from a low of $4,251 in Q3 2021 to a high of $38.95 million in Q1 2024 over five years.
  • On a year-over-year basis, Ending Cash Balance increased in two of the last seven quarters, with an average decline of 7.7%.
  • The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q3 2023, with growth of 401.6%; the weakest was Q3 2021, with a decline of 92.8%.
  • According to Business Quant data, Ending Cash Balance for the three prior quarters was $36.89 million (Q1 2026), $17.67 million (Q4 2025) and $17.61 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Cme 107.16 Bn 95.26 Bn - 160.26 Bn
2 Intercontinental Exchange 89.14 Bn 82.88 Bn - 116.55 Bn
3 Robinhood Markets 89.00 Bn 70.04 Bn - 13.67 Bn
4 Nasdaq 53.31 Bn 50.74 Bn 1.50 Bn 800.00 Mn
5 Interactive Brokers 36.97 Bn 14.08 Bn - -
6 Cboe Global Markets 32.88 Bn 24.54 Bn 731.60 Mn 4.92 Bn
7 LPL Financial Holdings 25.65 Bn 20.97 Bn - 2.93 Bn
8 Tradeweb Markets 25.05 Bn 17.07 Bn - 2.06 Bn
9 Circle Internet 21.09 Bn 14.97 Bn 288.85 Mn 75.79 Bn
10 Fdctech 16.88 Mn -48.41 Mn - 25.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 25.88 Mn
Mar 31, 2026 36.89 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 31.81 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
API Access

Fdctech Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=FDCT&period=max&api_key=YOUR_API_KEY