DRAGONFLY ENERGY HOLDINGS CORP. Cash and Restricted Cash
DRAGONFLY ENERGY HOLDINGS CORP. (DFLI) had Cash and Restricted Cash of $6.28 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.28M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.64M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.27M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.84M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $6.28M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $8.64M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $18.27M 10-Q · filed 2026-08-14 | |
| 2025-09-30 | $3.84M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $2.73M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $2.80M 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $4.85M 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $8.02M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $4.70M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $8.50M 10-Q · filed 2025-05-16 | |
| 2023-12-31 | $12.71M 10-K · filed 2026-03-30 | |
| 2023-09-30 | $13.23M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $32.95M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $15.79M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $17.78M 10-K · filed 2025-03-31 | |
| 2022-09-30 | $13.56M 10-Q · filed 2023-11-14 | $316.02K 10-Q · filed 2022-11-14 |
| 2022-06-30 | $4.10M 10-Q · filed 2023-08-21 | $349.72K 10-Q · filed 2022-08-15 |
| 2022-03-31 | $13.11M 10-Q · filed 2023-05-15 | $647.18K 10-Q · filed 2022-05-16 |
| 2021-12-31 | $28.63M 10-K · filed 2024-04-16 | $799.81K 10-K · filed 2022-03-29 |
| 2021-09-30 | $887.21K 10-Q · filed 2022-11-14 | |
| 2021-06-30 | $16.93K 10-Q · filed 2022-08-15 | |
| 2021-03-31 | $72.88K 10-Q · filed 2022-05-16 | |
| 2020-12-31 | $6.21M 10-K · filed 2023-04-17 | $25.00K 10-Q · filed 2021-11-15 |
| 2020-09-30 | $25.00K 10-Q · filed 2021-11-15 | |
| 2020-06-30 | $25.00K 10-Q · filed 2021-09-23 | |
| 2020-06-22 | $0.00 10-K · filed 2022-03-29 |
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