Compass Digital Acquisition Corp.

CDAQNASDAQFinancial Services● Active

$10.74

$-0.03(-0.28%)

Market Cap$83681881

P/E Ratio—

52W High$12.5

52W Low$10.51

Avg Volume10K

Open$10.75

Beta0.01

Overview

Compass Digital Acquisition Corp. (CDAQ) 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.

CDAQ · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$972▼ -96.5% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$972

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-96.5%

vs prior fiscal year

Latest Quarter

$16,575

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 vs Debt · Balance Sheet Health

Cash & ST Investments$972Cash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$972Net Cash Position

Cash vs Debt Ratio

Cash 100%Compass Digital Acquisition Corp. cash as % of market cap: 0.00%% · MCap $0BDebt 0%

Compass Digital Acquisition Corp. has a net cash position of $972, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$972 − $0 = +$972

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CDAQ annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CDAQ cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$0.0M-96.5%

Dec 31, 2024FY$0.0M-37.1%

Dec 31, 2023FY$0.0M-95.3%

Dec 31, 2022FY$0.9M-47.6%

Dec 31, 2021FY$1.8M—

CDAQ 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

CDAQ vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

Compass Digital Acquisition Corp.YOU

CDAQ

$0.0M$84M0.0%

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

Compass Digital Acquisition Corp. (CDAQ) cash on hand as of December 31, 2025 is $972, comprising $972 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Compass Digital Acquisition Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Compass Digital Acquisition Corp. cash reserves or cash position.

Compass Digital Acquisition Corp. annual cash on hand history shows decreased -96.5% in 2025: decreased -96.5% in 2025. Compass Digital Acquisition Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Compass Digital Acquisition Corp. carries total debt of $0 against cash of $972, resulting in a net cash position of +$972. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CDAQ cash on hand · 5 questions

As of December 31, 2025, Compass Digital Acquisition Corp. (CDAQ) has $972 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $972 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $16,575. Data sourced from the annual 10-K filing via FMP.

CDAQ cash on handCDAQ cash reservesCDAQ cash 2025how much cash does CDAQ have

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