Trident Digital Tech Holdings (TDTH) Cash & Current Investments (2023 - 2025)

Trident Digital Tech Holdings' (TDTH) quarterly Cash & Current Investments came in at $150334.0 in Q4 2025, down 22.55% year-on-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.

  • On a quarterly basis, Cash & Current Investments fell 22.55% year-over-year to $150334.0 in Q4 2025; TTM through Dec 2025 was $150334.0, a 22.55% decrease from a year earlier, with the FY2025 full-year figure at $150334.0, down 22.55% from the prior year.
  • Cash & Current Investments slipped to $150334.0 in Q4 2025 per TDTH's latest filing, from $184618.0 in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.8 million in Q4 2023 and bottomed at $150334.0 in Q4 2025.
  • The 3-year median for Cash & Current Investments is $189365.5 (2024), against an average of $584417.0.
  • Across the five-year window, Cash & Current Investments plunged 89.27% in 2024 and slipped 22.55% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $1.8 million in 2023, then tumbled by 89.27% to $194113.0 in 2024, then declined by 22.55% to $150334.0 in 2025.
  • Per Business Quant, the three latest TDTH Cash & Current Investments figures stand at $150334.0 (Q4 2025), $184618.0 (Q2 2025), and $194113.0 (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 International Business Machines 205.07 Bn 193.72 Bn 9.91 Bn 11.36 Bn
2 Accenture 94.84 Bn 84.67 Bn 6.13 Bn 10.17 Bn
3 Cgi 62.02 Bn 61.37 Bn - 649.32 Mn
4 GDS Holdings 48.39 Bn 46.24 Bn 164.04 Mn 2.14 Bn
5 Infosys 47.03 Bn 47.03 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.62 Bn 21.11 Bn 1.78 Bn 1.52 Bn
7 Fidelity National Information Services 22.28 Bn 21.53 Bn 1.11 Bn 755.00 Mn
8 Wipro 19.77 Bn 15.59 Bn 738.00 Mn 4.18 Bn
9 Broadridge Financial Solutions 17.89 Bn 17.59 Bn 626.90 Mn 304.80 Mn
10 Trident Digital Tech Holdings 2.08 Bn 2.08 Bn - 150,334.00

Historic Data

Download Data
DateValue
Dec 31, 2025 150,334.00
Jun 30, 2025 184,618.00
Dec 31, 2024 194,113.00
Dec 31, 2023 1.81 Mn