TickerFacts.

T3 Defense Inc. (DFNS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$2.63M
As of 2025-12-31
$4.08M
As of 2026-06-30
+29.8%
5-year compound annual growth
$6.90M2019-12-31: $27.7K2020-12-31: $712.8K2022-09-30: $364.0K2023-09-30: $19.3K2024-09-30: $3.7K2024-12-31: $6.90M2025-12-31: $2.63M$2.63M
2019-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$2.63M-61.9%2026-04-09, Balance as of period end
2024-12-31$6.90Mn/a2026-04-09, Balance as of period end
2024-09-30$3.7K-81.0%2025-04-14, Balance as of period end
2023-09-30$19.3K-94.7%2025-04-14, Balance as of period end
2022-09-30$364.0Kn/a2024-07-12, Balance as of period end
No annual figure between 2020-12-31 and 2022-09-30.
2020-12-31$712.8Kn/m2021-10-13, Balance as of period end
2019-12-31$27.7Kn/a2021-10-13, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Management Consulting Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
T3 Defense Inc. (DFNS)2025-12-31$2.63M-61.9%
Public Policy Holding Company, Inc. (PPHC)2025-12-31$20.44M+40.6%
Hackett Group, Inc. (HCKT)2025-12-26$18.20M+11.2%
Information Services Group Inc. (III)2025-12-31$28.66M+24.2%
TSS, Inc. (TSSI)2025-12-31$85.51M+268.2%
Mastech Digital, Inc. (MHH)2025-12-31$36.53M+31.7%
Lichen International Ltd (LICN)2025-12-31$26.91M+0.8%
Bowman Consulting Group Ltd. (BWMN)2025-12-31$11.07M+65.2%
Exponent Inc (EXPO)2026-01-02$221.93M-14.3%

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