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

Tiderock Companies Inc.

TDRKOTCReal Estate● Active
$0.00
$-0.00(-20.00%)
Market Cap$382319
P/E Ratio—
52W High$0.01
52W Low$0.002
Overview

Tiderock Companies Inc. (TDRK) 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.

TDRK · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$70,461▲ +751.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$70,461
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+751.1%
vs prior fiscal year
Latest Quarter
$62,883
Q2 2025
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$70,461Cash on Hand
Total Debt$2.9MTotal Debt
Net Cash / Net Debt−$2.8MNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Tiderock Companies Inc. carries a net debt position of $2.8M. Total debt ($2.9M) exceeds cash on hand ($70,461). Tiderock Companies Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$70,461 − $2.9M = −$2.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
TDRK 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$0.1M+751.1%
Dec 31, 2024$0.0M+50.6%
Dec 31, 2023$0.0M+4296.8%
Dec 31, 2022$0.0M+635.3%
Dec 31, 2021$0.0M-62.2%
TDRK 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

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.3%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.8%
#5
Tiderock Companies Inc.
Tiderock Companies Inc.YOU
TDRK
$0.1M18.4%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Tiderock Companies Inc. (TDRK) cash on hand as of December 31, 2025 is $70,461, comprising $70,461 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Tiderock Companies Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tiderock Companies Inc. cash reserves or cash position.

Tiderock Companies Inc. annual cash on hand history shows increased +751.1% in 2025: increased +751.1% in 2025. Tiderock Companies Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Tiderock Companies Inc. carries total debt of $2.9M against cash of $70,461, resulting in a net debt position of -$2.8M. 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

TDRK cash on hand · 5 questions

As of December 31, 2025, Tiderock Companies Inc. (TDRK) has $70,461 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $70,461 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (June 30, 2025): $62,883. Data sourced from the annual 10-K filing via FMP.

TDRK cash on handTDRK cash reservesTDRK cash 2025how much cash does TDRK have

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