T3 Defense (DFNS) Cash & Equivalents (2019 - 2026)
T3 Defense's quarterly Cash & Equivalents came in at $6.4 million in Q1 2026, up 44.1% year-on-year from $4.5 million in Q1 2025, and up 144.8% quarter-over-quarter from $2.6 million in Q4 2025.
T3 Defense has reported Cash & Equivalents for 8 years, with the latest figure at $6.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 44.1% year-over-year to $6.4 million; the trailing twelve-month figure through Mar 2026 stood at $6.4 million (up 44.1% YoY), and the FY2025 full-year result was $2.6 million, down 61.92% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $6.4 million, up from $2.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $7.6 million in Q3 2025, with the low at $3678.0 in Q3 2024.
- Average Cash & Equivalents over 5 years is $2.2 million, with a median of $305589.0 recorded in 2024.
- Year-over-year, Cash & Equivalents sank 99.04% in 2023 and surged 206833.12% in 2025.
- Tracing DFNS's Cash & Equivalents over 5 years: stood at $279728.0 in 2022, then declined by 27.02% to $204148.0 in 2023, then soared by 3278.92% to $6.9 million in 2024, then plunged by 61.92% to $2.6 million in 2025, then soared by 144.8% to $6.4 million in 2026.
- The last three Cash & Equivalents figures came in at $6.4 million (Q1 2026), $2.6 million (Q4 2025), and $7.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.10 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | T3 Defense | 10.39 Mn | 9.98 Mn | 371,000.00 | 6.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.43 Mn |
| Dec 31, 2025 | 2.63 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 | 28,618.00 |
| Dec 31, 2022 | 279,728.00 |
| Sep 30, 2022 | 364,023.00 |
| 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 |
| Mar 31, 2021 | 626,953.00 |
| Dec 31, 2020 | 712,817.00 |
| Sep 30, 2020 | 860,587.00 |
| Jun 30, 2020 | 860,654.00 |
| Mar 31, 2020 | 1,262.00 |
| Dec 31, 2019 | 27,699.00 |
| Sep 30, 2019 | 28,364.00 |