Trident Digital Tech Holdings (TDTH) Cash & Current Investments (2023 - 2025)
Trident Digital Tech Holdings (TDTH) posted quarterly Cash & Current Investments of $150334.0 for Q4 2025, down 22.55% year-over-year from $194113.0 in Q4 2024, and down 18.57% quarter-over-quarter from $184618.0 in Q2 2025.
Trident Digital Tech Holdings (TDTH) Cash & Current Investments (2023 - 2025) Analysis & Trends
Trident Digital Tech Holdings' Cash & Current Investments history runs 3 years deep, the most recent figure standing at $150334.0 for Q4 2025.
- In Q4 2025, Cash & Current Investments fell 22.55% year-over-year to $150334.0; the TTM figure through Dec 2025 stood at $150334.0 (down 22.55% YoY), while the FY2025 annual figure was $150334.0, down 22.55% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $150334.0, down from $184618.0 in the prior quarter.
- The five-year high for Cash & Current Investments was $1.8 million in Q4 2023, with the low at $150334.0 in Q4 2025.
- The 3-year median for Cash & Current Investments is $189365.5 (2024), against an average of $584417.0.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 89.27% in 2024, then fell 22.55% in 2025.
- Trident Digital Tech Holdings' Cash & Current Investments stood at $1.8 million in 2023, then plunged by 89.27% to $194113.0 in 2024, then dropped by 22.55% to $150334.0 in 2025.
- Business Quant data shows TDTH's Cash & Current Investments at $150334.0 in Q4 2025, $184618.0 in Q2 2025, and $194113.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 11.36 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 460.71 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 1.05 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 744.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 402.90 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 1.07 Bn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 748.00 Mn |
| 10 | Trident Digital Tech Holdings | 680.43 Mn | 680.28 Mn | - | 150,334.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 150,334.00 |
| Jun 30, 2025 | 184,618.00 |
| Dec 31, 2024 | 194,113.00 |
| Dec 31, 2023 | 1.81 Mn |