Trident Digital Tech Holdings TDTH
NASDAQ TDTH
$1.87 +0.03 (+1.63%)
As of: Aug 21, 2026 · 3:59 PM EDT

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

Trident Digital Tech Holdings (TDTH) posted quarterly Cash & Equivalents 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 & 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.

  • In Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $150334.0, down from $184618.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.8 million in Q4 2023, with the low at $150334.0 in Q4 2025.
  • The 3-year median for Cash & Equivalents is $189365.5 (2024), against an average of $584417.0.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 89.27% in 2024, then fell 22.55% in 2025.
  • Trident Digital Tech Holdings' Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 International Business Machines 222.17 Bn 210.81 Bn 9.91 Bn 7.17 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 - 452.29 Mn
5 Cognizant Technology Solutions 28.83 Bn 27.78 Bn 1.83 Bn 1.04 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 934.00 Mn
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
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