DEFSEC Technologies (DFSC) Cash & Equivalents (2019 - 2026)
DEFSEC Technologies (DFSC) posted Cash & Equivalents of $2.52 million for the quarter ended Jun 30, 2026, up 37.2% from $1.84 million a year earlier and up 17.0% from the prior quarter.
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Analysis
DEFSEC Technologies (DFSC) Cash & Equivalents (2019 - 2026) Analysis & Trends
As of Sep 30, 2025, DEFSEC Technologies' Cash & Equivalents came in at $4.78 million.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 16.0% (years ended Sep 2020 to Sep 2025).
- In prior years, DEFSEC Technologies' Cash & Equivalents was $188,821 in the year ended Sep 30, 2024 (-95.3%), $4.01 million in the year ended Sep 30, 2023, $133,591 in the year ended Sep 30, 2022 (-93.7%) and $2.13 million in the year ended Sep 30, 2021 (-6.4%).
- Quarterly Cash & Equivalents has run from a low of $130,765 in the quarter ended Sep 30, 2022 to a high of $4.99 million in the quarter ended Dec 31, 2022 over five years.
- On a year-over-year basis, Cash & Equivalents increased in four of the last six quarters, with growth averaging 19.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Jun 30, 2025, with growth of 112.9%; the weakest was the quarter ended Sep 30, 2024, with a decline of 95.3%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $2.15 million (quarter ended Mar 31, 2026), $3.61 million (quarter ended Dec 31, 2025) and $4.86 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 303.54 Bn | 262.06 Bn | 5.02 Bn | 8.76 Bn |
| 2 | Rtx | 262.72 Bn | 230.99 Bn | 5.81 Bn | 9.17 Bn |
| 3 | Boeing | 148.13 Bn | 54.82 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 135.78 Bn | 122.50 Bn | 2.45 Bn | 3.79 Bn |
| 5 | General Dynamics | 94.57 Bn | 81.69 Bn | 2.18 Bn | 4.33 Bn |
| 6 | Motorola Solutions | 79.37 Bn | 75.71 Bn | 1.68 Bn | 710.00 Mn |
| 7 | Northrop Grumman | 78.67 Bn | 66.13 Bn | 2.35 Bn | 3.74 Bn |
| 8 | Howmet Aerospace | 77.61 Bn | 73.21 Bn | 951.00 Mn | 563.00 Mn |
| 9 | Honeywell International | 69.07 Bn | 21.20 Bn | 3.65 Bn | 8.75 Bn |
| 10 | DEFSEC Technologies | 463,728.43 | -12.73 Mn | 651,879.07 | 2.45 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.45 Mn |
| Mar 31, 2026 | 2.12 Mn |
| Dec 31, 2025 | 3.68 Mn |
| Sep 30, 2025 | 4.80 Mn |
| Jun 30, 2025 | 1.86 Mn |
| Mar 31, 2025 | 3.08 Mn |
| Dec 31, 2024 | 1.99 Mn |
| Sep 30, 2024 | 190,119.04 |
| Jun 30, 2024 | 860,539.60 |
| Mar 31, 2024 | 194,838.94 |
| Dec 31, 2023 | 1.87 Mn |
| Sep 30, 2023 | 4.01 Mn |
| Jun 30, 2023 | 1.33 Mn |
| Mar 31, 2023 | 2.95 Mn |
| Dec 31, 2022 | 5.00 Mn |
| Sep 30, 2022 | 124,717.53 |
| Sep 30, 2021 | 2.11 Mn |
| Sep 30, 2020 | 2.30 Mn |
| Dec 31, 2019 | 16,549.78 |
API Access
DEFSEC Technologies Cash & Equivalents 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-equivalents&ticker=DFSC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=DFSC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();