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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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NAPC Defense (BLIS) Cash & Current Investments (2017 - 2026)

NAPC Defense's Cash & Current Investments history spans 9 years, with the latest figure at $25015.0 for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 59.47% year-over-year to $25015.0, compared with a TTM value of $25015.0 through Jan 2026, up 59.47%, and an annual FY2025 reading of $11812.0, changed N/A over the prior year.
  • Cash & Current Investments for Q1 2026 was $25015.0 at NAPC Defense, down from $27492.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $206722.0 in Q2 2023, with the low at $1322.0 in Q4 2022.
  • Average Cash & Current Investments over 5 years is $33683.2, with a median of $14302.5 recorded in 2024.
  • Year-over-year, Cash & Current Investments soared 265.19% in 2025 and then soared 59.47% in 2026.
  • Tracing BLIS's Cash & Current Investments over 5 years: stood at $1322.0 in 2022, then surged by 15537.07% to $206722.0 in 2023, then plummeted by 93.75% to $12919.0 in 2024, then skyrocketed by 112.8% to $27492.0 in 2025, then decreased by 9.01% to $25015.0 in 2026.
  • Per Business Quant, the three most recent readings for BLIS's Cash & Current Investments are $25015.0 (Q1 2026), $27492.0 (Q4 2025), and $24610.0 (Q3 2025).