T3 Defense (DFNS) Beginning Cash Balance (2023 - 2026)
T3 Defense (DFNS) recorded quarterly Beginning Cash Balance of $593000.0 in Q1 2026, down 31.61% quarter-over-quarter from $867033.0 in Q4 2024.
T3 Defense (DFNS) Beginning Cash Balance (2023 - 2026) Analysis & Trends
T3 Defense's Beginning Cash Balance history runs 3 years deep, the most recent figure standing at $593000.0 for Q1 2026.
- In Q1 2026, Beginning Cash Balance changed N/A year-over-year to $593000.0; the TTM figure through Mar 2026 stood at $1.5 million (changed N/A YoY), while the FY2025 annual figure was $94000.0, down 90.6% from the prior year.
- Beginning Cash Balance was $593000.0 for Q1 2026 at T3 Defense, down from $867033.0 in the prior quarter.
- In the past five years, Beginning Cash Balance ranged from a high of $867033.0 in Q4 2024 to a low of $156.0 in Q2 2024.
- Historically, Beginning Cash Balance has averaged $318600.0 across 3 years, with a median of $81957.0 in 2023.
- Biggest YoY gain for Beginning Cash Balance was 957.91% in 2024; the steepest drop was 957.91% in 2024.
- A 3-year view of Beginning Cash Balance shows it stood at $81957.0 in 2023, then soared by 957.91% to $867033.0 in 2024, then plunged by 31.61% to $593000.0 in 2026.
- The last three Beginning Cash Balance figures came in at $593000.0 (Q1 2026), $867033.0 (Q4 2024), and $156.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | T3 Defense | 6.04 Mn | 5.64 Mn | 371,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 593,000.00 |
| Mar 31, 2026 | 593,000.00 |
| Dec 31, 2024 | 867,033.00 |
| Dec 31, 2024 | 867,033.00 |
| Jun 30, 2024 | 156.00 |
| Jun 30, 2024 | 156.00 |
| Mar 31, 2024 | 50,854.00 |
| Mar 31, 2024 | 50,854.00 |
| Dec 31, 2023 | 81,957.00 |
| Dec 31, 2023 | 81,957.00 |