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| Date | Value |
|---|---|
| Dec 31, 2025 | 150,334.00 |
| Jun 30, 2025 | 184,618.00 |
| Dec 31, 2024 | 194,113.00 |
| Dec 31, 2023 | 1.81 Mn |