Dragonfly Energy Holdings (DFLI) Cash & Current Investments (2021 - 2025)

Dragonfly Energy Holdings (DFLI) has 5 years of Cash & Current Investments data on file, last reported at $18.3 million in Q4 2025.

• Quarterly Cash & Current Investments rose 276.78% year-over-year to $18.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $18.3 million (up 276.78% YoY) and the FY2025 annual result came in at $18.3 million, up 276.78% from the prior year.
• Cash & Current Investments rose to $18.3 million in Q4 2025 per DFLI's latest filing, from $3.8 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $33.0 million in Q2 2023 and bottomed at $316023.0 in Q3 2022.
• The 5-year median for Cash & Current Investments is $8.0 million (2024), against an average of $10.3 million.
• The widest annual swing landed in 2023, when Cash & Current Investments soared 9322.5%; it then tumbled 85.74% in 2024.
• Tracing DFLI's Cash & Current Investments over 5 years: stood at $28.6 million in 2021, then slumped by 37.89% to $17.8 million in 2022, then dropped by 28.5% to $12.7 million in 2023, then sank by 61.86% to $4.8 million in 2024, then soared by 276.78% to $18.3 million in 2025.
• Per Business Quant, the three latest DFLI Cash & Current Investments figures stand at $18.3 million (Q4 2025), $3.8 million (Q3 2025), and $2.8 million (Q1 2025).

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