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.

• In Q1 2026, Cash & Equivalents fell 29.97% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $2.2 million (down 29.97% YoY), while the FY2025 annual figure was $4.9 million, down 100.0% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $2.2 million, down from $3.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $188.3 billion in Q3 2024, with the low at $0.86 in Q2 2024.
• The 5-year median for Cash & Equivalents is $2.2 million (2026), against an average of $12.6 billion.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 100.0% in 2024, then jumped 212949348.35% in 2025.
• DEFSEC Technologies' Cash & Equivalents stood at $5.0 million in 2022, then plunged by 63.59% to $1.8 million in 2023, then advanced by 12.43% to $2.0 million in 2024, then surged by 76.79% to $3.6 million in 2025, then tumbled by 40.43% to $2.2 million in 2026.
• Business Quant data shows DFSC's Cash & Equivalents at $2.2 million in Q1 2026, $3.6 million in Q4 2025, and $4.9 million in Q3 2025.