T3 Defense Inc. (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 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.
• The 5-year median for Cash & Equivalents is $305589.0 (2024), against an average of $2.1 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 95.69% in 2024, then soared 206845.76% in 2025.
• T3 Defense's Cash & Equivalents stood at $279728.0 in 2022, then slipped by 27.02% to $204148.0 in 2023, then jumped by 3278.92% to $6.9 million in 2024, then plunged by 61.92% to $2.6 million in 2025, then jumped by 144.8% to $6.4 million in 2026.
• Business Quant data shows DFNS's Cash & Equivalents at $6.4 million in Q1 2026, $2.6 million in Q4 2025, and $7.6 million in Q3 2025.