Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

T3 Defense (DFNS) Cash & Current Investments (2021 - 2025)

Historic Cash & Current Investments for T3 Defense (DFNS) over the last 5 years, with Q2 2025 value amounting to $1.5 million.

  • T3 Defense's Cash & Current Investments rose 2466376.67% to $1.5 million in Q2 2025 from the same period last year, while for Jun 2025 it was $1.5 million, marking a year-over-year increase of 2466376.67%. This contributed to the annual value of $3678.0 for FY2024, which is 8096.08% down from last year.
  • Latest data reveals that T3 Defense reported Cash & Current Investments of $1.5 million as of Q2 2025, which was up 2466376.67% from $4.5 million recorded in Q1 2025.
  • T3 Defense's Cash & Current Investments' 5-year high stood at $6.9 million during Q4 2024, with a 5-year trough of $3678.0 in Q3 2024.
  • For the 5-year period, T3 Defense's Cash & Current Investments averaged around $1.4 million, with its median value being $279728.0 (2022).
  • Per our database at Business Quant, T3 Defense's Cash & Current Investments plummeted by 9904.38% in 2023 and then skyrocketed by 2466376.67% in 2025.
  • Quarter analysis of 5 years shows T3 Defense's Cash & Current Investments stood at $283403.0 in 2021, then dropped by 1.3% to $279728.0 in 2022, then decreased by 27.02% to $204148.0 in 2023, then soared by 3278.77% to $6.9 million in 2024, then plummeted by 77.96% to $1.5 million in 2025.
  • Its last three reported values are $1.5 million in Q2 2025, $4.5 million for Q1 2025, and $6.9 million during Q4 2024.