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

Dragonfly Energy Holdings (DFLIW) has 5 years of Cash & Equivalents data on file, last reported at $18.3 million in Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $18.3 million, up 276.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $18.3 million (up 276.78% YoY), and the FY2025 annual result was $18.3 million, up 276.78% from the prior year.
• Cash & Equivalents improved to $18.3 million in Q4 2025 per DFLIW's latest filing, from $3.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $33.0 million in Q2 2023 and troughed at $316023.0 in Q3 2022.
• A 5-year average of $10.1 million and a median of $8.0 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 9322.5% in 2023, then sank 85.74% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $25.6 million in 2021, then tumbled by 30.5% to $17.8 million in 2022, then fell by 28.5% to $12.7 million in 2023, then tumbled by 61.86% to $4.8 million in 2024, then surged by 276.78% to $18.3 million in 2025.
• Business Quant data shows DFLIW's Cash & Equivalents at $18.3 million in Q4 2025, $3.8 million in Q3 2025, and $2.8 million in Q1 2025.