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DEFSEC Technologies (DFSC) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for DEFSEC Technologies (DFSC) over the last 4 years, with Q4 2025 value amounting to $4.8 million.

  • DEFSEC Technologies' Cash & Equivalents rose 250851.81% to $4.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.8 million, marking a year-over-year increase of 250851.81%. This contributed to the annual value of $4.9 million for FY2025, which is 248003.11% up from last year.
  • Per DEFSEC Technologies' latest filing, its Cash & Equivalents stood at $4.8 million for Q4 2025, which was up 250851.81% from $4.9 million recorded in Q3 2025.
  • DEFSEC Technologies' 5-year Cash & Equivalents high stood at $5.0 million for Q4 2022, and its period low was $183850.1 during Q4 2024.
  • Moreover, its 4-year median value for Cash & Equivalents was $1.8 million (2025), whereas its average is $2.4 million.
  • In the last 5 years, DEFSEC Technologies' Cash & Equivalents crashed by 9533.21% in 2024 and then surged by 250851.81% in 2025.
  • Quarter analysis of 4 years shows DEFSEC Technologies' Cash & Equivalents stood at $5.0 million in 2022, then tumbled by 63.59% to $1.8 million in 2023, then plummeted by 89.88% to $183850.1 in 2024, then surged by 2508.52% to $4.8 million in 2025.
  • Its Cash & Equivalents stands at $4.8 million for Q4 2025, versus $4.9 million for Q3 2025 and $1.8 million for Q2 2025.