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, up 2480.67% from the prior year.
• Cash & Equivalents was $2.2 million for Q1 2026 at DEFSEC Technologies, down from $3.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $5.0 million in Q4 2022 to a low of $130764.7 in Q3 2022.
• Historically, Cash & Equivalents has averaged $2.1 million across 5 years, with a median of $1.8 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 2984.36% in 2023, then sank 95.33% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $5.0 million in 2022, then sank 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 plunged by 40.43% to $2.2 million in 2026.
• The last three Cash & Equivalents figures came in at $2.2 million (Q1 2026), $3.6 million (Q4 2025), and $4.9 million (Q3 2025), per Business Quant data.