Companies: 10,795·Total market cap: $144.5T
Draganfly Inc.

Draganfly Inc.

DPRONASDAQIndustrials● Active
$6.53
+$0.27(+4.31%)
Market Cap$146759343
P/E Ratio—
52W High$14.4
52W Low$2.08
Cash on HandFinancialsRevenue

Draganfly Inc. (DPRO) 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.

DPRO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$90.1M▲ +1340.8% vs prior year
FY · as of Dec 31, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$90.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+1340.8%
vs prior fiscal year
Latest Quarter
$147.7M
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 CAD

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

Net cash vs debt

Cash & ST Investments$90.1MCash on Hand
Total Debt$273,649Total Debt
Net Cash / Net Debt+$89.8MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Draganfly Inc. has a net cash position of $89.8M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$90.1M − $273,649 = +$89.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
DPRO 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$90.1M+1340.8%
Dec 31, 2024$6.3M+102.1%
Dec 31, 2023$3.1M-60.8%
Dec 31, 2022$7.9M-65.8%
Dec 31, 2021$23.1M+1064.0%
DPRO 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Draganfly Inc.
Draganfly Inc.YOU
DPRO
$90.1M61.5%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Draganfly Inc. (DPRO) cash on hand as of December 31, 2025 is $90.1M, comprising $90.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Draganfly Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Draganfly Inc. cash reserves or cash position.

Draganfly Inc. annual cash on hand history shows increased +1340.8% in 2025: increased +1340.8% in 2025. Draganfly Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Draganfly Inc. carries total debt of $273,649 against cash of $90.1M, resulting in a net cash position of +$89.8M. 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

DPRO cash on hand · 5 questions

As of December 31, 2025, Draganfly Inc. (DPRO) has $90,083,349 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $90,083,349 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $147,720,485. Data sourced from the annual 10-K filing via FMP.

DPRO cash on handDPRO cash reservesDPRO cash 2025how much cash does DPRO have

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