What is DFDV's short-term investments?

DFDV (DFDV) reported short-term investments of $2.69M in Q1 2026.

How has DFDV's short-term investments changed year-over-year?

DFDV's short-term investments increased by 533.0% year-over-year, from $425.25K to $2.69M.

What does short-term investments mean?

Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

DFDV DFDV Short-Term Investments

Short-Term Investments at other companies

Coinbase Global, Inc.COIN

$232.98M—

Other financials

Income statement

See full

Revenue$2.7M+828%

Gross profit$2.6M+814%

Operating income-$55.2M-6,154%

Net income-$83.4M-10,619%

EPS (diluted)-$3.18-3,875%

Balance sheet

See full

Cash & equivalents$3.7M+104%

Total debt$127.8M+226,535%

Total equity$10.2M+258%

Total assets$229.7M+5,425%

Cash flow

See full

Operating cash flow-$9.8M-1,151%

CapEx$500.0-95.0%

Free cash flow-$10.9M-5,681%

Valuation

See full

Market cap$88.55M-66.5%

Enterprise value$212.64M-25.1%

P/S6.4×-68.6×

Profitability

See full

Gross margin97.5%-0.9pp

Operating margin-659.3%-919pp

Net margin-1,136.4%-1,303pp

FCF margin-116.2%+98.4pp

Returns & leverage

See full

Return on equity-2,398.4%-2,467pp

Debt / equity12.5×+12.5×

Current ratio1.4×-1.5×

Where this comes from

Reported directly by DFDV in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: DFDV’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about DFDV's short-term investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is DFDV's short-term investments?: DFDV (DFDV) reported short-term investments of $2.69M in Q1 2026.
How has DFDV's short-term investments changed year-over-year?: DFDV's short-term investments increased by 533.0% year-over-year, from $425.25K to $2.69M.
What does short-term investments mean?: Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.