T3 Defense (DFNS) Cash & Equivalents (2019 - 2026)

T3 Defense's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $6.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 44.1% year-over-year to $6.4 million; the TTM figure through Mar 2026 stood at $6.4 million (up 44.1% YoY), while the FY2025 annual figure was $2.6 million, down 61.92% from the prior year.
• Cash & Equivalents was $6.4 million for Q1 2026 at T3 Defense, up from $2.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $7.6 million in Q3 2025 to a low of $3678.0 in Q3 2024.
• Historically, Cash & Equivalents 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 & Equivalents sank 99.04% in 2023, then soared 206833.12% in 2025.
• A 5-year view of Cash & Equivalents 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 sank by 61.92% to $2.6 million in 2025, then surged 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.