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

T3 Defense (DFNS) has reported Beginning Cash Balance for 3 consecutive years, with $593000.0 the latest figure, recorded in 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 came in at $593000.0 for Q1 2026 at T3 Defense, 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.
• The largest YoY upside for Beginning Cash Balance was 957.91% in 2024 against a maximum downside of 957.91% in 2024.
• Year by year, Beginning Cash Balance stood at $81957.0 in 2023, then soared by 957.91% to $867033.0 in 2024, then sank by 31.61% to $593000.0 in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $593000.0, $867033.0, and $156.0 for Q1 2026, Q4 2024, and Q2 2024 respectively.