Dragonfly Energy Holdings (DFLI) Cash & Current Investments (2020 - 2025)
Dragonfly Energy Holdings (DFLI) reported Cash & Current Investments of $18.27 million for Q4 2025, up 276.8% from $4.85 million a year earlier and up 376.0% from the prior quarter.
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Analysis
Dragonfly Energy Holdings (DFLI) Cash & Current Investments (2020 - 2025) Analysis & Trends
Dating back to Q4 2020, Dragonfly Energy Holdings' Cash & Current Investments record includes 20 quarters.
- Cash & Current Investments has a five-year compound annual growth rate of 273.9% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $4.85 million in FY2024 (-61.9%), $12.71 million in FY2023 (-28.5%), $17.78 million in FY2022 (-30.5%) and $25.59 million in FY2021.
- The Q4 2025 figure ranks as the highest quarterly Cash & Current Investments since Q2 2023.
- Year over year, Cash & Current Investments gained in 1 of the last eight quarters, with an average decline of 14.7%.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2025 (growth of 276.8%); the low point was Q2 2024 (a decline of 85.7%).
- Per Business Quant data, the three quarters before Q4 2025 came in at $3.84 million (Q3 2025), $2.73 million (Q2 2025) and $2.8 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 263.36 Bn | 224.44 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Bloom Energy | 84.85 Bn | 76.67 Bn | 355.57 Mn | 2.67 Bn |
| 3 | First Solar | 18.77 Bn | 9.72 Bn | 605.00 Mn | 1.73 Bn |
| 4 | Generac Holdings | 12.79 Bn | 11.62 Bn | 521.81 Mn | 264.92 Mn |
| 5 | Nextpower | 12.78 Bn | 8.68 Bn | 335.85 Mn | 1.21 Bn |
| 6 | BWX Technologies | 12.36 Bn | 10.66 Bn | 202.31 Mn | 608.20 Mn |
| 7 | EnerSys | 7.13 Bn | 5.32 Bn | 313.36 Mn | 530.66 Mn |
| 8 | Enphase Energy | 4.42 Bn | -436.70 Mn | 175.01 Mn | 937.71 Mn |
| 9 | Mirion Technologies | 3.57 Bn | 1.46 Bn | 133.10 Mn | 418.70 Mn |
| 10 | Dragonfly Energy Holdings | 4.07 Mn | -23.58 Mn | 2.38 Mn | 18.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 18.27 Mn |
| Sep 30, 2025 | 3.84 Mn |
| Jun 30, 2025 | 2.73 Mn |
| Mar 31, 2025 | 2.80 Mn |
| Dec 31, 2024 | 4.85 Mn |
| Sep 30, 2024 | 8.02 Mn |
| Jun 30, 2024 | 4.70 Mn |
| Mar 31, 2024 | 8.50 Mn |
| Dec 31, 2023 | 12.71 Mn |
| Sep 30, 2023 | 13.24 Mn |
| Jun 30, 2023 | 32.95 Mn |
| Mar 31, 2023 | 15.79 Mn |
| Dec 31, 2022 | 17.78 Mn |
| Sep 30, 2022 | 316,023.00 |
| Jun 30, 2022 | 349,716.00 |
| Mar 31, 2022 | 647,178.00 |
| Dec 31, 2021 | 25.59 Mn |
| Sep 30, 2021 | 887,208.00 |
| Jun 30, 2021 | 16,927.00 |
| Dec 31, 2020 | 25,000.00 |
API Access
Dragonfly Energy Holdings 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=DFLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DFLI", "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=DFLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();