T3 Defense (DFNSW) 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.

• On a quarterly basis, Cash & Equivalents rose 44.1% year-over-year to $6.4 million in Q1 2026; TTM through Mar 2026 was $6.4 million, a 44.1% increase from a year earlier, with the FY2025 full-year figure at $2.6 million, down 61.92% from the prior year.
• Cash & Equivalents improved to $6.4 million in Q1 2026 per DFNSW's latest filing, from $2.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $7.6 million in Q3 2025 and bottomed at $3678.0 in Q3 2024.
• The 5-year median for Cash & Equivalents is $305589.0 (2024), against an average of $2.1 million.
• Across the five-year window, Cash & Equivalents plunged 95.69% in 2024 and soared 206845.76% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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 tumbled by 61.92% to $2.6 million in 2025, then surged by 144.8% to $6.4 million in 2026.
• Per Business Quant, the three latest DFNSW Cash & Equivalents figures stand at $6.4 million (Q1 2026), $2.6 million (Q4 2025), and $7.6 million (Q3 2025).