Trident Digital Tech Holdings TDTH
NASDAQ TDTH
$0.98 -0.03 (-2.96%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Trident Digital Tech Holdings (TDTH) reported Cash & Equivalents of $150,334 for the quarter ended Dec 31, 2025, down 22.6% from $194,113 a year earlier.

Analysis

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

Dating back to the quarter ended Dec 31, 2023, Trident Digital Tech Holdings' Cash & Equivalents record includes 5 quarters.

  • Cash & Equivalents has declined for three consecutive years, with a three-year compound annual growth rate of -99.2% (years ended Dec 2022 to Dec 2025).
  • By year, Cash & Equivalents came in at $194,113 in the year ended Dec 31, 2024 (-89.3%), $1.81 million in the year ended Dec 31, 2023 (-100.0%) and $273.59 billion in the year ended Dec 31, 2022.
  • The figure for the quarter ended Dec 31, 2025 ranks as the lowest quarterly Cash & Equivalents since the quarter ended Jun 30, 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Infosys 46.03 Bn 46.09 Bn 1.60 Bn 2.29 Bn
2 Cognizant Technology Solutions 27.52 Bn 20.68 Bn 1.83 Bn 1.04 Bn
3 Td Synnex 21.68 Bn 15.84 Bn 1.43 Bn 749.30 Mn
4 Cdw 17.02 Bn 15.01 Bn 1.32 Bn 361.80 Mn
5 Cgi 15.79 Bn 13.57 Bn - 452.29 Mn
6 Arrow Electronics 11.78 Bn 10.81 Bn 1.13 Bn 244.63 Mn
7 Avnet 8.39 Bn 7.57 Bn 865.03 Mn 155.40 Mn
8 Ingram Micro Holding 6.54 Bn 2.15 Bn 958.68 Mn 808.97 Mn
9 EPAM Systems 5.90 Bn 1.54 Bn 429.57 Mn 789.40 Mn
10 Trident Digital Tech Holdings 464.99 Mn 464.45 Mn - 150,334.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 150,334.00
Jun 30, 2025 184,618.00
Dec 31, 2024 194,113.00
Jun 30, 2024 10,868.00
Dec 31, 2023 1.81 Mn
API Access

Trident Digital Tech Holdings Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TDTH&period=max&api_key=YOUR_API_KEY