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
DateValue
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