DeFi Capital Markets (DCM) Cash & Current Investments (2010 - 2026)
DeFi Capital Markets (DCM) reported Cash & Current Investments of $3.71 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 2.9% from $3.82 million a year earlier but up 6.8% from the prior quarter.
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Analysis
DeFi Capital Markets (DCM) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), DeFi Capital Markets posted Cash & Current Investments of $3.47 million, up 898.0% from FY2025.
- Cash & Current Investments has a five-year compound annual growth rate of 84.9% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $348,074 in FY2025 (+434.8%), $65,081 in FY2024 (-57.0%), $151,502 in FY2023 (-65.5%) and $438,735 in FY2022 (+173.2%).
- Five-year quarterly Cash & Current Investments spans a low of $39,178 in fiscal Q3 2024 and a high of $5.23 million in fiscal Q2 2026.
- Year over year, Cash & Current Investments gained in three of the last five quarters, with growth averaging 274.4%.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q4 2026 (growth of 898.0%); the low point was fiscal Q3 2024 (a decline of 80.4%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $3.47 million (Q4 2026), $4.29 million (Q3 2026) and $5.23 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | 1.23 Bn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 1.35 Bn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 2.16 Bn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | 866.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 323.10 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | 610.00 Mn |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 388.10 Mn |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | 546.70 Mn |
| 10 | DeFi Capital Markets | 8.72 Mn | -7.98 Mn | 9,131.00 | 3.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.71 Mn |
| Mar 31, 2026 | 3.47 Mn |
| Dec 31, 2025 | 4.29 Mn |
| Sep 30, 2025 | 5.23 Mn |
| Jun 30, 2025 | 3.82 Mn |
| Mar 31, 2025 | 348,074.00 |
| Dec 31, 2024 | 58,882.00 |
| Sep 30, 2024 | 234,199.00 |
| Jun 30, 2024 | 321,539.00 |
| Mar 31, 2024 | 65,081.00 |
| Dec 31, 2023 | 39,178.00 |
| Sep 30, 2023 | 254,818.00 |
| Jun 30, 2023 | 240,817.00 |
| Mar 31, 2023 | 151,502.00 |
| Dec 31, 2022 | 200,155.00 |
| Sep 30, 2022 | 178,878.00 |
| Jun 30, 2022 | 255,881.00 |
| Mar 31, 2022 | 438,735.00 |
| Dec 31, 2021 | 387,223.00 |
| Sep 30, 2021 | 168,570.00 |
API Access
DeFi Capital Markets Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DCM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DCM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DCM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();