Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNotes PayablesOther Non-Current LiabilitiesPayablesPreferred SharesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Defense Technologies International (DTII) Cash & Equivalents (2017 - 2025)

Defense Technologies International (DTII) has disclosed Cash & Equivalents for 9 consecutive years, with $63.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 72.37% year-over-year to $63.0, compared with a TTM value of $63.0 through Oct 2025, down 72.37%, and an annual FY2025 reading of $1493.0, up 773.1% over the prior year.
  • Cash & Equivalents was $63.0 for Q4 2025 at Defense Technologies International, down from $2422.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $54823.0 in Q4 2021 and bottomed at $63.0 in Q4 2025.
  • Average Cash & Equivalents over 5 years is $9738.6, with a median of $2699.5 recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 39323.08% in 2021, then crashed 96.08% in 2024.
  • Year by year, Cash & Equivalents stood at $54823.0 in 2021, then crashed by 91.69% to $4558.0 in 2022, then tumbled 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.
  • Business Quant data shows Cash & Equivalents for DTII at $63.0 in Q4 2025, $2422.0 in Q3 2025, and $1493.0 in Q2 2025.