Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

DEFSEC Technologies (DFSCW) Cash & Current Investments (2022 - 2025)

Historic Cash & Current Investments for DEFSEC Technologies (DFSCW) over the last 4 years, with Q4 2025 value amounting to $4.8 million.

  • DEFSEC Technologies' Cash & Current Investments rose 223568.72% to $4.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.8 million, marking a year-over-year increase of 223568.72%. This contributed to the annual value of $4.9 million for FY2025, which is 248003.11% up from last year.
  • Per DEFSEC Technologies' latest filing, its Cash & Current Investments stood at $4.8 million for Q4 2025, which was up 223568.72% from $4.9 million recorded in Q3 2025.
  • Over the past 5 years, DEFSEC Technologies' Cash & Current Investments peaked at $9.2 million during Q4 2022, and registered a low of $188268.6 during Q3 2024.
  • Moreover, its 4-year median value for Cash & Current Investments was $3.1 million (2025), whereas its average is $3.1 million.
  • In the last 5 years, DEFSEC Technologies' Cash & Current Investments crashed by 9622.74% in 2024 and then skyrocketed by 248003.11% in 2025.
  • Over the past 4 years, DEFSEC Technologies' Cash & Current Investments (Quarter) stood at $9.2 million in 2022, then crashed by 80.07% to $1.8 million in 2023, then crashed by 88.84% to $205325.6 in 2024, then soared by 2235.69% to $4.8 million in 2025.
  • Its Cash & Current Investments stands at $4.8 million for Q4 2025, versus $4.9 million for Q3 2025 and $1.9 million for Q2 2025.