Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

T3 Defense (NUKKW) Cash & Equivalents (2021 - 2025)

T3 Defense has reported Cash & Equivalents over the past 5 years, most recently at $2.6 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $2.6 million for Q4 2025, down 61.92% from a year ago — trailing twelve months through Dec 2025 was $2.6 million (down 61.92% YoY), and the annual figure for FY2025 was $2.6 million, changed.
  • Cash & Equivalents for Q4 2025 was $2.6 million at T3 Defense, down from $7.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NUKKW hit a ceiling of $7.6 million in Q3 2025 and a floor of $3678.0 in Q3 2024.
  • Median Cash & Equivalents over the past 5 years was $279728.0 (2022), compared with a mean of $1.5 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 95.69% in 2024 and later surged 206833.12% in 2025.
  • T3 Defense's Cash & Equivalents stood at $283403.0 in 2021, then dropped by 1.3% to $279728.0 in 2022, then decreased by 27.02% to $204148.0 in 2023, then soared by 3278.92% to $6.9 million in 2024, then crashed by 61.92% to $2.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $2.6 million (Q4 2025), $7.6 million (Q3 2025), and $1.5 million (Q2 2025) per Business Quant data.