Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

T3 Defense (DFNS) Beginning Cash Balance (2023 - 2026)

T3 Defense's quarterly Beginning Cash Balance came in at $593000.0 in Q1 2026, down 31.61% quarter-over-quarter from $867033.0 in Q4 2024.

T3 Defense has reported Beginning Cash Balance for 3 years, with the latest figure at $593000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Beginning Cash Balance changed N/A year-over-year to $593000.0; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (changed N/A YoY), and the FY2025 full-year result was $94000.0, down 90.6% from the prior year.
  • Beginning Cash Balance for Q1 2026 stood at $593000.0, down from $867033.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $867033.0 in Q4 2024, with the low at $156.0 in Q2 2024.
  • Average Beginning Cash Balance over 3 years is $318600.0, with a median of $81957.0 recorded in 2023.
  • Peak annual rise in Beginning Cash Balance reached 957.91% in 2024, while the deepest fall reached 957.91% in 2024.
  • Tracing DFNS's Beginning Cash Balance over 3 years: stood at $81957.0 in 2023, then jumped by 957.91% to $867033.0 in 2024, then tumbled 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 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 T3 Defense 10.39 Mn 9.98 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