Feb. 4 at 7:37 PM
$TDIC Cash Holdings
• Cash & cash equivalents: approximately
$250–280 million USD
Debt
• Total debt: approximately
$0–5 million USD
• Essentially operates near debt-free, which is a strong balance-sheet signal.
⸻
Balance Sheet Strength Snapshot
• Net cash position: Very strong (large cash vs minimal debt)
• Liquidity: High
• Dilution risk: Lower than many small caps (due to cash cushion)