DEFSEC Technologies (DFSC) Cash & Current Investments (2021 - 2026)

DEFSEC Technologies has reported Cash & Current Investments for 6 years, with the latest figure at $2.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 29.32% year-over-year to $2.2 million; the trailing twelve-month figure through Mar 2026 stood at $2.2 million (down 29.32% YoY), and the FY2025 full-year result was $4.9 million, up 2473.13% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $2.2 million, down from $4.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $4.9 million in Q3 2025, with the low at $130764.7 in Q3 2022.
• Average Cash & Current Investments over 5 years is $2.4 million, with a median of $2.6 million recorded in 2025.
• Year-over-year, Cash & Current Investments surged 2984.36% in 2023 and sank 95.33% in 2024.
• Tracing DFSC's Cash & Current Investments over 5 years: stood at $130764.7 in 2022, then surged by 2984.36% to $4.0 million in 2023, then slumped by 95.33% to $188268.6 in 2024, then jumped by 2480.67% to $4.9 million in 2025, then tumbled by 55.0% to $2.2 million in 2026.
• The last three Cash & Current Investments figures came in at $2.2 million (Q1 2026), $4.9 million (Q3 2025), and $3.1 million (Q1 2025), per Business Quant data.

Peer Comparison