T3 Defense (DFNS) Cash & Current Investments (2019 - 2026)
T3 Defense (DFNS) posted quarterly Cash & Current Investments of $6.8 million for Q1 2026, up 51.58% year-over-year from $4.5 million in Q1 2025, and up 135.14% on a QoQ basis from $2.9 million in Q4 2025.
T3 Defense (DFNS) Cash & Current Investments (2019 - 2026) Analysis & Trends
T3 Defense (DFNS) has reported Cash & Current Investments for 8 consecutive years, with $6.8 million the latest figure, recorded in 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 came in at $6.8 million for Q1 2026 at T3 Defense, up from $2.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $7.6 million in Q3 2025, with the low at $3678.0 in Q3 2024.
- Average Cash & Current Investments over 5 years is $2.2 million, with a median of $305589.0 recorded in 2024.
- Across the five-year window, Cash & Current Investments slumped 99.04% in 2023 and soared 206833.12% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $279728.0 in 2022, then retreated by 27.02% to $204148.0 in 2023, then surged by 3278.92% to $6.9 million in 2024, then sank by 58.29% to $2.9 million in 2025, then jumped by 135.14% to $6.8 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $6.8 million, $2.9 million, and $7.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 20.91 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.28 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | - |
| 10 | T3 Defense | - | - | 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 |