Trident Digital Tech Holdings (TDTH) Cash & Equivalents (2023 - 2025)
Trident Digital Tech Holdings (TDTH) recorded quarterly Cash & Equivalents of $150334.0 in Q4 2025, down 18.57% quarter-over-quarter from $184618.0 in Q2 2025, and down 22.55% on a YoY basis from $194113.0 in Q4 2024.
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 was $150334.0 for Q4 2025 at Trident Digital Tech Holdings, down from $184618.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $1.8 million in Q4 2023 to a low of $150334.0 in Q4 2025.
- Historically, Cash & Equivalents has averaged $584417.0 across 3 years, with a median of $189365.5 in 2024.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 89.27% in 2024, then retreated 22.55% in 2025.
- A 3-year view of Cash & Equivalents shows it stood at $1.8 million in 2023, then sank by 89.27% to $194113.0 in 2024, then declined by 22.55% to $150334.0 in 2025.
- The last three Cash & Equivalents figures came in at $150334.0 (Q4 2025), $184618.0 (Q2 2025), and $194113.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | 2.86 Bn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | 10.82 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | 1.15 Bn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | 9.40 Bn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | 1.50 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 755.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | 304.80 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | 578.60 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | 457.00 Mn |
| 10 | Trident Digital Tech Holdings | 1.70 Bn | 1.70 Bn | - | 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 |