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.

• On a quarterly basis, Cash & Current Investments rose 276.78% year-over-year to $18.3 million in Q4 2025; TTM through Dec 2025 was $18.3 million, a 276.78% increase from a year earlier, with the FY2025 full-year figure at $18.3 million, up 276.78% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $18.3 million, up from $3.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for DFLI reached as high as $33.0 million in Q2 2023 and fell as low as $316023.0 in Q3 2022.
• Historically, Cash & Current Investments has averaged $9.4 million across 5 years, with a median of $6.4 million in 2024.
• Across the five-year window, Cash & Current Investments soared 9322.5% in 2023 and tumbled 85.74% in 2024, its largest moves.
• Year by year, Cash & Current Investments stood at $3.0 million in 2021, then surged by 484.13% to $17.8 million in 2022, then slipped by 28.5% to $12.7 million in 2023, then plunged by 61.86% to $4.8 million in 2024, then surged by 276.78% to $18.3 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $18.3 million in Q4 2025, $3.8 million in Q3 2025, and $2.7 million in Q2 2025.