Defense Technologies International (DTII) Cash & Equivalents (2012 - 2026)
Defense Technologies International's (DTII) quarterly Cash & Equivalents came in at $192.0 in Q1 2026, down 92.61% YoY from $2597.0 in Q1 2025, and up 204.76% on a QoQ basis from $63.0 in Q4 2025.
Defense Technologies International (DTII) Cash & Equivalents (2012 - 2026) Analysis & Trends
Defense Technologies International (DTII) has 15 years of Cash & Equivalents data on file, last reported at $192.0 in Q1 2026.
- Quarterly Cash & Equivalents fell 92.61% year-over-year to $192.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $192.0 (down 92.61% YoY) and the FY2025 annual result came in at $1493.0, up 773.1% from the prior year.
- Cash & Equivalents improved to $192.0 in Q1 2026, from $63.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $7759.0 in Q1 2023 to a low of $63.0 in Q4 2025.
- A 5-year average of $2438.5 and a median of $1493.0 in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 96.08% — and 2025, when it surged 773.1%.
- Tracing DTII's Cash & Equivalents over 5 years: stood at $4558.0 in 2022, then slumped by 38.53% to $2802.0 in 2023, then tumbled by 91.86% to $228.0 in 2024, then tumbled by 72.37% to $63.0 in 2025, then soared by 204.76% to $192.0 in 2026.
- The last three Cash & Equivalents figures came in at $192.0 (Q1 2026), $63.0 (Q4 2025), and $2422.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 320.60 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 200.06 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 24.16 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | 1.66 Bn |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 175.49 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 54.99 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 108.93 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 114.41 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 52.70 Mn |
| 10 | Defense Technologies International | 375,317.66 | -21,311.34 | - | 192.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 192.00 |
| Oct 31, 2025 | 63.00 |
| Jul 31, 2025 | 2,422.00 |
| Apr 30, 2025 | 1,493.00 |
| Jan 31, 2025 | 2,597.00 |
| Oct 31, 2024 | 228.00 |
| Jul 31, 2024 | 507.00 |
| Apr 30, 2024 | 171.00 |
| Jan 31, 2024 | 304.00 |
| Oct 31, 2023 | 2,802.00 |
| Jul 31, 2023 | 1,101.00 |
| Apr 30, 2023 | 804.00 |
| Jan 31, 2023 | 7,759.00 |
| Oct 31, 2022 | 4,558.00 |
| Jul 31, 2022 | 4,888.00 |
| Apr 30, 2022 | 5,761.00 |
| Jan 31, 2022 | 5,805.00 |
| Oct 31, 2021 | 54,823.00 |
| Jul 30, 2021 | 46,125.00 |
| Apr 30, 2021 | 44,209.00 |