Dragonfly Energy Holdings (DFLI) Cash & Equivalents (2022 - 2025)

Dragonfly Energy Holdings (DFLI) has reported Cash & Equivalents for 4 consecutive years, with $18.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 276.78% year-over-year to $18.3 million; the TTM figure through Dec 2025 stood at $18.3 million (up 276.78% YoY), while the FY2025 annual figure was $18.3 million, up 276.78% from the prior year.
• Cash & Equivalents advanced to $18.3 million in Q4 2025 per DFLI's latest filing, from $3.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $33.0 million in Q2 2023 and bottomed at $316023.0 in Q3 2022.
• Historically, Cash & Equivalents has averaged $9.8 million across 4 years, with a median of $8.0 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 9322.5% — and 2024, when it sank 85.74%.
• Dragonfly Energy Holdings' Cash & Equivalents stood at $17.8 million in 2022, then retreated by 28.5% to $12.7 million in 2023, then plunged by 61.86% to $4.8 million in 2024, then soared by 276.78% to $18.3 million in 2025.
• Business Quant data shows DFLI's Cash & Equivalents at $18.3 million in Q4 2025, $3.8 million in Q3 2025, and $2.7 million in Q2 2025.