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| Date | Value |
|---|---|
| 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 |