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

DEFSEC Technologies (DFSC) has reported Cash & Equivalents for 6 consecutive years, with $2.2 million the latest figure, recorded in 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 $4.8 million, up 2433.66% from the prior year.
• Cash & Equivalents came in at $2.2 million for Q1 2026 at DEFSEC Technologies, down from $3.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $5.0 million in Q4 2022, with the low at $0.86 in Q2 2024.
• Average Cash & Equivalents over 5 years is $2.1 million, with a median of $1.8 million recorded in 2025.
• Across the five-year window, Cash & Equivalents slumped 100.0% in 2024 and surged 212949348.35% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $5.0 million in 2022, then slumped by 63.59% to $1.8 million in 2023, then sank by 100.0% to $2.04 in 2024, then jumped by 176793073.45% to $3.6 million in 2025, then sank by 40.43% to $2.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $2.2 million, $3.6 million, and $4.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.