T3 Defense (DFNSW) Cash & Current Investments (2019 - 2026)
T3 Defense (DFNSW) posted quarterly Cash & Current Investments of $6.6 million for Q1 2026, up 46.79% year-over-year from $4.5 million in Q1 2025, and up 144.71% quarter-over-quarter from $2.7 million in Q4 2025.
T3 Defense (DFNSW) Cash & Current Investments (2019 - 2026) Analysis & Trends
T3 Defense's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $6.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 46.79% year-over-year to $6.6 million; the TTM figure through Mar 2026 stood at $6.6 million (up 46.79% YoY), while the FY2025 annual figure was $2.7 million, down 61.19% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $6.6 million, up from $2.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $7.6 million in Q3 2025, with the low at $3678.0 in Q3 2024.
- The 5-year median for Cash & Current Investments is $305589.0 (2024), against an average of $2.1 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 95.69% in 2024, then soared 206845.76% in 2025.
- T3 Defense's Cash & Current Investments 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 slumped by 61.19% to $2.7 million in 2025, then surged by 144.71% to $6.6 million in 2026.
- Business Quant data shows DFNSW's Cash & Current Investments at $6.6 million in Q1 2026, $2.7 million in Q4 2025, and $7.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 673.41 Mn |
| 10 | T3 Defense | 35,473.77 | -6.22 Mn | 1.01 Mn | 6.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.55 Mn |
| Dec 31, 2025 | 2.68 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 |
| Jun 30, 2021 | 626,942.00 |