Companies: 10,795·Total market cap: $144.5T
FDCTech, Inc.

FDCTech, Inc.

FDCTOTCFinancial Services● Active
$0.06
+$0.00(+0.00%)
Market Cap$25808168
P/E Ratio—
52W High$0.115
52W Low$0.0013
Cash on HandFinancialsRevenue

FDCTech, Inc. (FDCT) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FDCT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$17.7M▼ -28.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$17.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-28.7%
vs prior fiscal year
Latest Quarter
$36.9M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$17.7MCash on Hand
Total Debt$3.1MTotal Debt
Net Cash / Net Debt+$14.6MNet Cash Position
Cash vs Debt Ratio
Cash 85%Debt 15%

FDCTech, Inc. has a net cash position of $14.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$17.7M − $3.1M = +$14.6M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FDCT annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$17.7M-28.7%
Dec 31, 2024$24.8M-20.9%
Dec 31, 2023$31.3M+11725.2%
Dec 31, 2022$0.3M+183.1%
Dec 31, 2021$0.1M+316.4%
FDCT cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
FDCTech, Inc.
FDCTech, Inc.YOU
FDCT
$17.7M68.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

FDCTech, Inc. (FDCT) cash on hand as of December 31, 2025 is $17.7M, comprising $17.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as FDCTech, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as FDCTech, Inc. cash reserves or cash position.

FDCTech, Inc. annual cash on hand history shows decreased -28.7% in 2025: decreased -28.7% in 2025. FDCTech, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

FDCTech, Inc. carries total debt of $3.1M against cash of $17.7M, resulting in a net cash position of +$14.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FDCT cash on hand · 5 questions

As of December 31, 2025, FDCTech, Inc. (FDCT) has $17,669,749 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $17,669,749 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $36,891,541. Data sourced from the annual 10-K filing via FMP.

FDCT cash on handFDCT cash reservesFDCT cash 2025how much cash does FDCT have

▸ Source: FMP /balance-sheet-statement · US GAAP · FDCTech, Inc. · FDCTech, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025