DEFSEC Technologies (DFSC) Cash & Current Investments (2019 - 2026)
DEFSEC Technologies (DFSC) reported Cash & Current Investments of $2.55 million for the quarter ended Jun 30, 2026, up 37.4% from $1.86 million a year earlier and up 16.7% from the prior quarter.
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Analysis
DEFSEC Technologies (DFSC) Cash & Current Investments (2019 - 2026) Analysis & Trends
As of Sep 30, 2025, DEFSEC Technologies posted Cash & Current Investments of $4.82 million.
- Cash & Current Investments has a five-year compound annual growth rate of 16.2% (years ended Sep 2020 to Sep 2025).
- By year, Cash & Current Investments came in at $210,877 in the year ended Sep 30, 2024 (-94.8%), $4.03 million in the year ended Sep 30, 2023, $157,091 in the year ended Sep 30, 2022 (-92.7%) and $2.15 million in the year ended Sep 30, 2021 (-5.4%).
- Five-year quarterly Cash & Current Investments spans a low of $153,767 in the quarter ended Sep 30, 2022 and a high of $5.01 million in the quarter ended Dec 31, 2022.
- Year over year, Cash & Current Investments gained in four of the last six quarters, with growth averaging 18.7%.
- The high point for year-over-year Cash & Current Investments in five years was the quarter ended Jun 30, 2025 (growth of 110.1%); the low point was the quarter ended Sep 30, 2024 (a decline of 94.8%).
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $2.19 million (quarter ended Mar 31, 2026), $3.65 million (quarter ended Dec 31, 2025) and $4.89 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.11 Bn | 277.88 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 259.48 Bn | 230.96 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 151.52 Bn | 58.21 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 126.52 Bn | 113.24 Bn | 2.45 Bn | 3.79 Bn |
| 5 | General Dynamics | 92.31 Bn | 79.43 Bn | 2.18 Bn | 4.33 Bn |
| 6 | Howmet Aerospace | 88.22 Bn | 83.82 Bn | 951.00 Mn | 563.00 Mn |
| 7 | Motorola Solutions | 76.09 Bn | 72.44 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 72.54 Bn | 61.78 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 66.60 Bn | 18.72 Bn | 3.65 Bn | 9.20 Bn |
| 10 | DEFSEC Technologies | 427,118.29 | -12.76 Mn | 651,879.07 | 2.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.48 Mn |
| Mar 31, 2026 | 2.15 Mn |
| Dec 31, 2025 | 3.71 Mn |
| Sep 30, 2025 | 4.84 Mn |
| Jun 30, 2025 | 1.88 Mn |
| Mar 31, 2025 | 3.10 Mn |
| Dec 31, 2024 | 2.01 Mn |
| Sep 30, 2024 | 212,326.78 |
| Jun 30, 2024 | 882,438.53 |
| Mar 31, 2024 | 217,002.06 |
| Dec 31, 2023 | 1.89 Mn |
| Sep 30, 2023 | 4.03 Mn |
| Jun 30, 2023 | 1.35 Mn |
| Mar 31, 2023 | 2.97 Mn |
| Dec 31, 2022 | 5.02 Mn |
| Sep 30, 2022 | 146,656.18 |
| Sep 30, 2021 | 2.13 Mn |
| Sep 30, 2020 | 2.30 Mn |
| Dec 31, 2019 | 16,549.78 |
API Access
DEFSEC Technologies Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DFSC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DFSC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DFSC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();