T3 Defense (DFNS) Cash & Current Investments (2019 - 2026)
T3 Defense (DFNS) recorded quarterly Cash & Current Investments of $6.8 million in Q1 2026, up 135.14% quarter-over-quarter from $2.9 million in Q4 2025, and up 51.58% on a YoY basis from $4.5 million in Q1 2025.
T3 Defense (DFNS) Cash & Current Investments (2019 - 2026) Analysis & Trends
T3 Defense's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $6.8 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 51.58% year-over-year to $6.8 million; the TTM figure through Mar 2026 stood at $6.8 million (up 51.58% YoY), while the FY2025 annual figure was $2.9 million, down 58.29% from the prior year.
- Cash & Current Investments was $6.8 million for Q1 2026 at T3 Defense, up from $2.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $7.6 million in Q3 2025 to a low of $3678.0 in Q3 2024.
- Historically, Cash & Current Investments has averaged $2.2 million across 5 years, with a median of $305589.0 in 2024.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments sank 99.04% in 2023, then soared 206833.12% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $279728.0 in 2022, then dropped by 27.02% to $204148.0 in 2023, then surged by 3278.92% to $6.9 million in 2024, then plunged by 58.29% to $2.9 million in 2025, then jumped by 135.14% to $6.8 million in 2026.
- The last three Cash & Current Investments figures came in at $6.8 million (Q1 2026), $2.9 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.19 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 20.91 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.63 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 Bn |
| 10 | T3 Defense | 6.04 Mn | 5.64 Mn | 371,000.00 | 6.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.77 Mn |
| Dec 31, 2025 | 2.88 Mn |
| Sep 30, 2025 | 7.61 Mn |
| Jun 30, 2025 | 1.52 Mn |
| Mar 31, 2025 | 4.46 Mn |
| Dec 31, 2024 | 6.90 Mn |
| Sep 30, 2024 | 3,678.00 |
| Jun 30, 2024 | 6,138.00 |
| Mar 31, 2024 | 305,589.00 |
| Dec 31, 2023 | 204,148.00 |
| Sep 30, 2023 | 19,318.00 |
| Jun 30, 2023 | 142,341.00 |
| Mar 31, 2023 | 4.46 Mn |
| Dec 31, 2022 | 279,728.00 |
| Sep 30, 2022 | 2.02 Mn |
| Jun 30, 2022 | 39,734.00 |
| Mar 31, 2022 | 154,255.00 |
| Dec 31, 2021 | 283,403.00 |
| Sep 30, 2021 | 504,362.00 |
| Jun 30, 2021 | 626,942.00 |