DEFSEC Technologies (DFSC) Cash & Equivalents (2021 - 2026)

DEFSEC Technologies' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $2.2 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 29.97% year-over-year to $2.2 million in Q1 2026; TTM through Mar 2026 was $2.2 million, a 29.97% decrease from a year earlier, with the FY2025 full-year figure at $4.9 million, up 2473.13% from the prior year.
• Cash & Equivalents eased to $2.2 million in Q1 2026 per DFSC's latest filing, from $3.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $5.0 million in Q4 2022 and bottomed at $0.86 in Q2 2024.
• The 5-year median for Cash & Equivalents is $2.0 million (2024), against an average of $2.2 million.
• Across the five-year window, Cash & Equivalents sank 100.0% in 2024 and jumped 212949348.35% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $5.0 million in 2022, then tumbled by 63.59% to $1.8 million in 2023, then climbed by 12.43% to $2.0 million in 2024, then soared by 76.79% to $3.6 million in 2025, then slumped by 40.43% to $2.2 million in 2026.
• Per Business Quant, the three latest DFSC Cash & Equivalents figures stand at $2.2 million (Q1 2026), $3.6 million (Q4 2025), and $4.9 million (Q3 2025).