Defense Technologies International (DTII) Cash & Equivalents (2012 - 2026)
Defense Technologies International's Cash & Equivalents was $192.00 in fiscal Q3 2026 (quarter ended Jan 31, 2026), down 92.6% from $2,597 a year earlier but up 204.8% from the prior quarter.
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Analysis
Defense Technologies International (DTII) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025 (ended Apr 30, 2025), Cash & Equivalents at Defense Technologies International came in at $1,493, up 773.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -53.7% (FY2020 to FY2025).
- In earlier fiscal years, Cash & Equivalents was $171.00 in FY2024 (-78.7%), $804.00 in FY2023 (-86.0%), $5,761 in FY2022 (-87.0%) and $44,209 in FY2021 (-37.2%).
- Quarterly Cash & Equivalents has moved between $63.00 (fiscal Q2 2026) and $54,823 (fiscal Q2 2022) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with growth averaging 189.4%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q4 2025 (growth of 773.1%); the worst was fiscal Q3 2024 (a decline of 96.1%).
- Per Business Quant data, DTII's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $63.00 (Q2 2026), $2,422 (Q1 2026) and $1,493 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 8.75 Bn |
| 10 | Defense Technologies International | 375,317.66 | -25,289.34 | - | 192.00 |
Historic Data
Download Data
Historic 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 |
API Access
Defense Technologies International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DTII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DTII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DTII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();