DAIC (CID Holdco) Ending Cash Position: $0.85 Mil (As of Mar. 2026)

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DAIC CID Holdco Inc DAIC
4 GF Score
Price $0.77
! 5 Warning Signs
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What is CID Holdco Ending Cash Position?

CID Holdco DAIC -1.57% 4 Ending Cash Position is $0.85 Mil as of Mar. 2026. GuruFocus rates DAIC with a GF Score™ of 4/100. The stock has 5 warning signs investors should review.

CID Holdco's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.85 Mil.

CID Holdco's quarterly Ending Cash Position declined from Sep. 2025 ($1.42 Mil) to Dec. 2025 ($0.87 Mil) and declined from Dec. 2025 ($0.87 Mil) to Mar. 2026 ($0.85 Mil).

CID Holdco's annual Ending Cash Position increased from Dec. 2023 ($0.61 Mil) to Dec. 2024 ($0.72 Mil) and increased from Dec. 2024 ($0.72 Mil) to Dec. 2025 ($0.87 Mil).

CID Holdco Ending Cash Position Related Terms

CID Holdco Ending Cash Position Historical Data

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The historical data trend for CID Holdco's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CID Holdco Ending Cash Position Chart

CID Holdco Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.83 0.61 0.72 0.87

CID Holdco Quarterly Data
Dec22 Sep23 Dec23 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.35 6.49 1.42 0.87 0.85
DAIC
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CID Holdco Inc DAIC
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CID Holdco Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CID Holdco's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.722+0.144
=0.87

CID Holdco's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.866+-0.012
=0.85

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.85 Mil mean?
CID Holdco (DAIC) has a Ending Cash Position of $0.85 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CID Holdco and its competitors.
Is CID Holdco's Ending Cash Position too high?
CID Holdco's current Ending Cash Position is $0.85 Mil. Overall, CID Holdco has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does CID Holdco's Ending Cash Position compare to GTLL and SUIC?
CID Holdco's Ending Cash Position of $0.85 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CID Holdco and its competitors. CID Holdco's current Ending Cash Position is $0.85 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CID Holdco stock overvalued right now?
CID Holdco (DAIC) has a current Ending Cash Position of $0.85 Mil. The current Ending Cash Position is $0.85 Mil. CID Holdco's overall GF Score™ is 4/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CID Holdco (DAIC), the current Ending Cash Position is $0.85 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CID Holdco Business Description

Address 5661 S Cameron Street, Suite 100, Las Vegas, NV, USA, 89118
CID Holdco Inc helps businesses digitally transform their operations using IoT and AI technology. Its main focus includes areas such as Industrial IoT, Indoor & Outdoor tracking with seamless transitions, Passive RFID (including Bluetooth and 5G), Collision Avoidance, real-time locating system, Dolly Management, and related supported software applications. The company is the developer of an asset tracking platform intended to push the limits of real-time precision-based location technology. Through its technological solutions, the Company serves multiple industries including Aviation, Construction, Delivery, Military, Mining, Retail, Sea Ports, Medical Logistics, Warehousing and Manufacturing.
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