Draganfly (DPRO) Cash & Equivalents (2020 - 2026)

Draganfly's quarterly Cash & Equivalents came in at $64.7 million in Q4 2025, up 1344.45% year-on-year from $4.5 million in Q4 2024, and up 1344.45% quarter-over-quarter from $4.5 million in Q4 2024.

Draganfly has reported Cash & Equivalents for 6 years, with the latest figure at $64.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 1344.45% year-over-year to $64.7 million; the trailing twelve-month figure through Dec 2025 stood at $64.7 million (up 1344.45% YoY), and the FY2025 full-year result was $64.7 million, up 1344.45% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $64.7 million, up from $4.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $64.7 million in Q4 2025, with the low at $2.3 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $19.1 million, with a median of $5.8 million recorded in 2022.
  • Year-over-year, Cash & Equivalents slumped 68.23% in 2022 and jumped 1344.45% in 2025.
  • Tracing DPRO's Cash & Equivalents over 5 years: stood at $18.3 million in 2021, then tumbled by 68.23% to $5.8 million in 2022, then slumped by 60.93% to $2.3 million in 2023, then jumped by 96.97% to $4.5 million in 2024, then surged by 1344.45% to $64.7 million in 2025.
  • The last three Cash & Equivalents figures came in at $64.7 million (Q4 2025), $4.5 million (Q4 2024), and $2.3 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 10.98 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 6.82 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 9.44 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 3.65 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.10 Bn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 2.09 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 3.88 Bn
10 Draganfly 1.06 Bn 928.46 Mn - 64.65 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 107.44 Mn
Dec 31, 2025 64.65 Mn
Sep 30, 2025 4.54 Mn
Jun 30, 2025 16.29 Mn
Mar 31, 2025 4.36 Mn
Dec 31, 2024 4.48 Mn
Sep 30, 2024 2.27 Mn
Jun 30, 2024 2.26 Mn
Mar 31, 2024 2.30 Mn
Dec 31, 2023 2.27 Mn
Sep 30, 2023 5.89 Mn
Jun 30, 2023 5.88 Mn
Mar 31, 2023 5.84 Mn
Dec 31, 2022 5.82 Mn
Sep 30, 2022 17.69 Mn
Jun 30, 2022 18.10 Mn
Mar 31, 2022 19.58 Mn
Dec 31, 2021 18.31 Mn
Sep 30, 2021 1.57 Mn
Jun 30, 2021 17.29 Mn
Mar 31, 2021 1.57 Mn
Dec 31, 2020 1.52 Mn