Quick Answer
T3 Defense Inc. reported Cash and Equivalents of $3.7 thousand for fiscal year 2024.
T3 Defense Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2024 | $3.7K | -81.0% |
| 2023 | $19.3K | -94.7% |
| 2022 | $364.0K | -48.9% |
| 2020 | $712.8K | +2473.4% |
| 2019 | $27.7K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $7.61M | — | +400.9% |
| June 30, 2025 | $1.52M | +24658.0% | -65.9% |
| March 31, 2025 | $4.46M | +1360.4% | -35.3% |
| December 31, 2024 | $6.90M | +3278.8% | +112276.9% |
| June 30, 2024 | $6.1K | -95.7% | -98.0% |
| March 31, 2024 | $305.6K | +23.9% | +49.7% |
| December 31, 2023 | $204.1K | -27.0% | +956.8% |
| September 30, 2023 | $19.3K | — | -86.4% |
- T3 Defense Inc. showed a decrease of -81.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2024 period, T3 Defense Inc.’s cash and equivalents has declined by 86.7% (from $27.7 thousand to $3.7 thousand).
- The most recent figure is from T3 Defense Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on February 10, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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