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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

T3 Defense (DFNS) Cash & Equivalents (2021 - 2025)

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

  • T3 Defense's Cash & Equivalents 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.
  • Per T3 Defense's latest filing, its Cash & Equivalents stood at $1.5 million for Q2 2025, which was up 2466376.67% from $4.5 million recorded in Q1 2025.
  • Over the past 5 years, T3 Defense's Cash & Equivalents peaked at $6.9 million during Q4 2024, and registered a low of $3678.0 during Q3 2024.
  • Its 5-year average for Cash & Equivalents is $1.4 million, with a median of $279728.0 in 2022.
  • As far as peak fluctuations go, T3 Defense's Cash & Equivalents plummeted by 9904.38% in 2023, and later skyrocketed by 2466376.67% in 2025.
  • Quarter analysis of 5 years shows T3 Defense's Cash & Equivalents 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 Cash & Equivalents was $1.5 million in Q2 2025, compared to $4.5 million in Q1 2025 and $6.9 million in Q4 2024.