DeFi Capital Markets (DCM) Ending Cash Balance (2010 - 2026)
DeFi Capital Markets (DCM) posted Ending Cash Balance 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.
Powered by 
Analysis
DeFi Capital Markets (DCM) Ending Cash Balance (2010 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), DeFi Capital Markets' Ending Cash Balance came in at $3.47 million, up 898.0% from FY2025.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of 84.9% (FY2021 to FY2026).
- In prior fiscal years, DeFi Capital Markets' Ending Cash Balance was $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%).
- Quarterly Ending Cash Balance has run from a low of $39,178 in fiscal Q3 2024 to a high of $5.23 million in fiscal Q2 2026 over five years.
- On a year-over-year basis, Ending Cash Balance increased in three of the last five quarters, with growth averaging 274.4%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was fiscal Q4 2026, with growth of 898.0%; the weakest was fiscal Q3 2024, with a decline of 80.4%.
- According to Business Quant data, Ending Cash Balance for the three prior fiscal quarters was $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) | Ending Cash Balance (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 | 658.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 1.38 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 | 878.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 352.60 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 Ending Cash Balance 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=ending-cash-balance&ticker=DCM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=DCM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();