DEFSEC Technologies (DFSCW) Cash & Current Investments (2021 - 2026)

DEFSEC Technologies' Cash & Current Investments history runs 6 years deep, the most recent figure standing at $2.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 29.32% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $2.2 million (down 29.32% YoY), while the FY2025 annual figure was $4.9 million, up 2480.67% from the prior year.
• Cash & Current Investments 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 & Current Investments ranged from a high of $9.2 million in Q4 2022 to a low of $130764.7 in Q3 2022.
• Historically, Cash & Current Investments has averaged $2.6 million across 5 years, with a median of $2.1 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 2984.36% in 2023, then slumped 96.23% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $9.2 million in 2022, then plunged by 80.07% to $1.8 million in 2023, then gained by 12.25% to $2.1 million in 2024, then jumped by 74.95% to $3.6 million in 2025, then slumped by 39.47% to $2.2 million in 2026.
• The last three Cash & Current Investments figures came in at $2.2 million (Q1 2026), $3.6 million (Q4 2025), and $4.9 million (Q3 2025), per Business Quant data.