Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Trident Digital Tech Holdings (TDTH) Cash & Current Investments (2023 - 2025)

Trident Digital Tech Holdings has reported Cash & Current Investments over the past 3 years, most recently at $150334.0 for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 22.55% year-over-year to $150334.0; the TTM value through Dec 2025 reached $150334.0, down 22.55%, while the annual FY2025 figure was $150334.0, 22.55% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $150334.0 at Trident Digital Tech Holdings, down from $194113.0 in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.8 million in Q4 2023 and troughed at $150334.0 in Q4 2025.
  • A 3-year average of $586790.8 and a median of $194113.0 in 2024 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: crashed 89.27% in 2024 and later dropped 22.55% in 2025.
  • Year by year, Cash & Current Investments stood at $1.8 million in 2023, then plummeted by 89.27% to $194113.0 in 2024, then dropped by 22.55% to $150334.0 in 2025.
  • Business Quant data shows Cash & Current Investments for TDTH at $150334.0 in Q4 2025, $194113.0 in Q2 2025, and $194113.0 in Q4 2024.