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

DEFSEC Technologies (DFSC) has reported Cash & Current Investments for 6 consecutive years, with $2.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 29.32% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $2.2 million (down 29.32% YoY), while the FY2025 annual figure was $4.8 million, up 2433.66% from the prior year.
• Cash & Current Investments came in at $2.2 million for Q1 2026 at DEFSEC Technologies, down from $3.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $9.2 million in Q4 2022, with the low at $0.86 in Q2 2024.
• Average Cash & Current Investments over 5 years is $2.7 million, with a median of $2.2 million recorded in 2026.
• Across the five-year window, Cash & Current Investments tumbled 100.0% in 2024 and soared 215461323.74% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $9.2 million in 2022, then sank by 80.07% to $1.8 million in 2023, then slumped by 98.83% to $21477.5 in 2024, then surged by 16718.83% to $3.6 million in 2025, then tumbled by 39.47% to $2.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $2.2 million, $3.6 million, and $4.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.