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

Trident Digital Tech Holdings' (TDTH) quarterly Cash & Equivalents 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 & Equivalents (2023 - 2025) Analysis & Trends

Trident Digital Tech Holdings' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $150334.0 for Q4 2025.

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents slipped to $150334.0 in Q4 2025 per TDTH's latest filing, from $184618.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.8 million in Q4 2023 and bottomed at $150334.0 in Q4 2025.
  • The 3-year median for Cash & Equivalents is $189365.5 (2024), against an average of $584417.0.
  • Across the five-year window, Cash & Equivalents plunged 89.27% in 2024 and slipped 22.55% in 2025, its largest moves.
  • Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn 7.17 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn 10.17 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn 2.15 Bn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn -
5 Cgi 41.25 Bn 40.60 Bn - 516.60 Mn
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn 755.00 Mn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn 1.50 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn 934.00 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn 304.80 Mn
10 Trident Digital Tech Holdings 7.56 Mn 7.41 Mn - 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