Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Dragonfly Energy Holdings (DFLI) Cash & Equivalents (2021 - 2025)

Dragonfly Energy Holdings (DFLI) has disclosed Cash & Equivalents for 5 consecutive years, with $18.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 276.78% to $18.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $18.3 million through Dec 2025, up 276.78% year-over-year, with the annual reading at $18.3 million for FY2025, 276.78% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $18.3 million at Dragonfly Energy Holdings, up from $3.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $33.0 million in Q2 2023, with the low at $316023.0 in Q3 2022.
  • Average Cash & Equivalents over 5 years is $10.1 million, with a median of $8.0 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents soared 9322.5% in 2023, then crashed 85.74% in 2024.
  • Over 5 years, Cash & Equivalents stood at $25.6 million in 2021, then crashed by 30.5% to $17.8 million in 2022, then decreased by 28.5% to $12.7 million in 2023, then plummeted by 61.86% to $4.8 million in 2024, then skyrocketed by 276.78% to $18.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $18.3 million, $3.8 million, and $2.8 million for Q4 2025, Q3 2025, and Q1 2025 respectively.