Dragonfly Energy Holdings (DFLI) Cash & Equivalents (2020 - 2025)
Dragonfly Energy Holdings (DFLI) posted Cash & Equivalents of $18.27 million for Q4 2025, up 276.8% from $4.85 million a year earlier and up 376.0% from the prior quarter.
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Analysis
Dragonfly Energy Holdings (DFLI) Cash & Equivalents (2020 - 2025) Analysis & Trends
Since Q4 2020, Dragonfly Energy Holdings has reported Cash & Equivalents for 20 quarters.
- 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.
- The Q4 2025 figure stands as the highest quarterly Cash & Equivalents since Q2 2023.
- On a year-over-year basis, Cash & Equivalents increased in 1 of the last eight quarters, with an average decline of 14.7%.
- 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 $3.84 million (Q3 2025), $2.73 million (Q2 2025) and $2.8 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 262.99 Bn | 224.06 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Bloom Energy | 81.45 Bn | 73.27 Bn | 355.57 Mn | 2.67 Bn |
| 3 | First Solar | 18.50 Bn | 9.45 Bn | 605.00 Mn | 1.69 Bn |
| 4 | BWX Technologies | 12.53 Bn | 10.83 Bn | 202.31 Mn | 608.20 Mn |
| 5 | Generac Holdings | 12.26 Bn | 11.09 Bn | 521.81 Mn | 264.92 Mn |
| 6 | Nextpower | 12.05 Bn | 7.95 Bn | 335.85 Mn | 1.21 Bn |
| 7 | EnerSys | 6.88 Bn | 5.08 Bn | 313.36 Mn | 530.66 Mn |
| 8 | Enphase Energy | 4.34 Bn | -522.59 Mn | 175.01 Mn | 529.34 Mn |
| 9 | Mirion Technologies | 3.51 Bn | 1.40 Bn | 133.10 Mn | 418.70 Mn |
| 10 | Dragonfly Energy Holdings | 4.11 Mn | -23.53 Mn | 2.38 Mn | 18.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 16,927.00 |
| Dec 31, 2020 | 25,000.00 |
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();