T3 Defense (DFNS) Cash & Equivalents (2019 - 2026)
T3 Defense's Cash & Equivalents was $4.09 million in Q2 2026, down 36.5% from the prior quarter.
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Analysis
T3 Defense (DFNS) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at T3 Defense came in at $2.63 million, down 61.9% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 29.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $6.9 million in FY2024, $19,318 in FY2023, $279,728 in FY2022 (-1.3%) and $283,403 in FY2021 (-60.2%).
- Quarterly Cash & Equivalents has moved between $6,138 (Q3 2024) and $6.9 million (Q4 2024) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.20 Bn | 278.20 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 249.38 Bn | 222.59 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.06 Bn | 58.76 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 116.66 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 91.36 Bn | 86.97 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 90.03 Bn | 77.14 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.17 Bn | 70.53 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 68.46 Bn | 57.71 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.76 Bn | 20.21 Bn | 3.65 Bn | 8.75 Bn |
| 10 | T3 Defense | 3.29 Mn | -14.34 Mn | 1.01 Mn | 4.09 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.09 Mn |
| 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 | 4.46 Mn |
| 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 |
API Access
T3 Defense Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DFNS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DFNS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DFNS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();