Companies: 10,795·Total market cap: $144.5T
DeFi Development Corp.

DeFi Development Corp.

DFDVNASDAQTechnology● Active
$3.18
+$0.32(+11.19%)
Market Cap$95775889
P/E Ratio—
52W High$33.75
52W Low$2.7401
Cash on HandFinancialsRevenue

DeFi Development Corp. (DFDV) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DFDV · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$9.6M▲ +235.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$5.9M
cashAndCashEquivalents
Short-Term Investments
$3.7M
shortTermInvestments
YoY Change vs Prior Year
+235.8%
vs prior fiscal year
Latest Quarter
$4.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$9.6MCash on Hand
Total Debt$127.5MTotal Debt
Net Cash / Net Debt−$117.9MNet Debt Position
Cash vs Debt Ratio
Cash 7%Debt 93%

DeFi Development Corp. carries a net debt position of $117.9M. Total debt ($127.5M) exceeds cash on hand ($9.6M). DeFi Development Corp. cash vs debt ratio: 7% cash / 93% debt.

Net Cash = Cash & ST Investments − Total Debt$9.6M − $127.5M = −$117.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DFDV annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$9.6M+235.8%
Dec 31, 2024$2.9M-43.7%
Dec 31, 2023$5.1M+417.3%
Dec 31, 2022$1.0M-42.5%
Dec 31, 2021$1.7M+310.7%
DFDV cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.0%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
DeFi Development Corp.
DeFi Development Corp.YOU
DFDV
$9.6M10.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

DeFi Development Corp. (DFDV) cash on hand as of December 31, 2025 is $9.6M, comprising $5.9M in cash and cash equivalents (CCE) plus $3.7M in short-term investments — reported as DeFi Development Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as DeFi Development Corp. cash reserves or cash position.

DeFi Development Corp. annual cash on hand history shows increased +235.8% in 2025: increased +235.8% in 2025. DeFi Development Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

DeFi Development Corp. carries total debt of $127.5M against cash of $9.6M, resulting in a net debt position of -$117.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

DFDV cash on hand · 5 questions

As of December 31, 2025, DeFi Development Corp. (DFDV) has $9,595,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,920,000 in cash and cash equivalents (CCE) plus $3,675,000 in short-term investments. Latest quarter (March 31, 2026): $4,237,000. Data sourced from the annual 10-K filing via FMP.

DFDV cash on handDFDV cash reservesDFDV cash 2025how much cash does DFDV have

▸ Source: FMP /balance-sheet-statement · US GAAP · DeFi Development Corp. · DeFi Development Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025