Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Dragonfly Energy Holdings (DFLI) Cash & Equivalents (2021 - 2025)

Dragonfly Energy Holdings (DFLI) has disclosed Cash & Equivalents for 4 consecutive years, with $3.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 52.14% to $3.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.8 million, a 52.14% decrease, with the full-year FY2024 number at $4.8 million, down 61.86% from a year prior.
  • Cash & Equivalents was $3.8 million for Q3 2025 at Dragonfly Energy Holdings, up from $2.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $33.0 million in Q2 2023 to a low of $316023.0 in Q3 2022.
  • A 4-year average of $10.5 million and a median of $8.3 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 4087.99% in 2023, then tumbled 85.74% in 2024.
  • Dragonfly Energy Holdings' Cash & Equivalents stood at $17.8 million in 2022, then dropped by 28.5% to $12.7 million in 2023, then crashed by 61.86% to $4.8 million in 2024, then dropped by 20.85% to $3.8 million in 2025.
  • Per Business Quant, the three most recent readings for DFLI's Cash & Equivalents are $3.8 million (Q3 2025), $2.8 million (Q1 2025), and $4.8 million (Q4 2024).