T3 Defense (DFNSW) Cash & Current Investments (2019 - 2026)
T3 Defense's (DFNSW) quarterly Cash & Current Investments came in at $6.6 million in Q1 2026, up 46.79% year-on-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.
- On a quarterly basis, Cash & Current Investments rose 46.79% year-over-year to $6.6 million in Q1 2026; TTM through Mar 2026 was $6.6 million, a 46.79% increase from a year earlier, with the FY2025 full-year figure at $2.7 million, down 61.19% from the prior year.
- Cash & Current Investments climbed to $6.6 million in Q1 2026 per DFNSW's latest filing, from $2.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $7.6 million in Q3 2025 and bottomed 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.
- Across the five-year window, Cash & Current Investments plunged 95.69% in 2024 and soared 206845.76% in 2025, its largest moves.
- Year by year, Cash & Current Investments 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 61.19% to $2.7 million in 2025, then soared by 144.71% to $6.6 million in 2026.
- Per Business Quant, the three latest DFNSW Cash & Current Investments figures stand at $6.6 million (Q1 2026), $2.7 million (Q4 2025), and $7.6 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.16 Bn | 366.81 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 295.37 Bn | 287.07 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 168.08 Bn | 147.17 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 133.66 Bn | 129.87 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 115.39 Bn | 112.96 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 105.18 Bn | 101.48 Bn | 9.09 Bn | 3.70 Bn |
| 7 | Northrop Grumman | 77.71 Bn | 75.40 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 75.07 Bn | 71.19 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 56.70 Bn | 56.11 Bn | 1.40 Bn | 590.00 Mn |
| 10 | T3 Defense | 2.10 Mn | -4.45 Mn | 371,000.00 | 6.55 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 |