Dragonfly Energy Holdings (DFLI) Cash & Equivalents (2020 - 2026)
Dragonfly Energy Holdings (DFLI) posted Cash & Equivalents of $8.64 million for Q1 2026, up 208.1% from $2.8 million a year earlier but down 52.7% from the prior quarter.
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Analysis
Dragonfly Energy Holdings (DFLI) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Dragonfly Energy Holdings' Cash & Equivalents came in at $18.27 million, up 276.8% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 273.9% (FY2020 to FY2025).
- In prior years, Dragonfly Energy Holdings' Cash & Equivalents was $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.
- Quarterly Cash & Equivalents has run from a low of $16,927 in Q2 2021 to a high of $32.95 million in Q2 2023 over five years.
- On a year-over-year basis, Cash & Equivalents increased in two of the last eight quarters, with growth averaging 17.1%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2025, with growth of 276.8%; the weakest was Q2 2024, with a decline of 85.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $18.27 million (Q4 2025), $3.84 million (Q3 2025) and $2.73 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 210.90 Bn | 163.15 Bn | 3.11 Bn | 16.76 Bn |
| 2 | Bloom Energy | 54.82 Bn | 44.75 Bn | 417.10 Mn | 2.49 Bn |
| 3 | First Solar | 19.45 Bn | 10.82 Bn | 713.06 Mn | 1.58 Bn |
| 4 | Nextpower | 15.04 Bn | 10.75 Bn | 345.32 Mn | 1.03 Bn |
| 5 | BWX Technologies | 11.61 Bn | 9.39 Bn | 227.14 Mn | 568.53 Mn |
| 6 | Generac Holdings | 10.72 Bn | 9.45 Bn | 516.04 Mn | 393.67 Mn |
| 7 | Innio | 10.33 Bn | 6.57 Bn | 367.70 Mn | 1.20 Bn |
| 8 | EnerSys | 5.50 Bn | 3.69 Bn | 313.36 Mn | 530.66 Mn |
| 9 | Mirion Technologies | 4.67 Bn | 3.08 Bn | 131.50 Mn | 408.70 Mn |
| 10 | Dragonfly Energy Holdings | 3.19 Mn | -33.84 Mn | 4.34 Mn | 6.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.28 Mn |
| Mar 31, 2026 | 8.64 Mn |
| 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 |
API Access
Dragonfly Energy Holdings Cash & Equivalents 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-equivalents&ticker=DFLI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=DFLI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();