Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

DEFSEC Technologies (DFSC) Cash & Current Investments (2021 - 2025)

Historic Cash & Current Investments for DEFSEC Technologies (DFSC) over the last 4 years, with Q3 2025 value amounting to $4.9 million.

  • DEFSEC Technologies' Cash & Current Investments rose 248003.11% to $4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.9 million, marking a year-over-year increase of 248003.11%. This contributed to the annual value of $4.8 million for FY2025, which is 244151.98% up from last year.
  • Per DEFSEC Technologies' latest filing, its Cash & Current Investments stood at $4.9 million for Q3 2025, which was up 248003.11% from $1.9 million recorded in Q2 2025.
  • Over the past 5 years, DEFSEC Technologies' Cash & Current Investments peaked at $9.2 million during Q4 2022, and registered a low of $188268.6 during Q3 2024.
  • Over the past 4 years, DEFSEC Technologies' median Cash & Current Investments value was $2.6 million (recorded in 2025), while the average stood at $3.1 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 9622.74% in 2024, then surged by 248003.11% in 2025.
  • Over the past 4 years, DEFSEC Technologies' Cash & Current Investments (Quarter) stood at $9.2 million in 2022, then plummeted by 80.07% to $1.8 million in 2023, then increased by 12.25% to $2.1 million in 2024, then skyrocketed by 135.26% to $4.9 million in 2025.
  • Its Cash & Current Investments was $4.9 million in Q3 2025, compared to $1.9 million in Q2 2025 and $3.1 million in Q1 2025.