NAPC Defense (BLIS) Cash & Current Investments (2017 - 2026)
NAPC Defense (BLIS) posted Cash & Current Investments of $25015.0 for Q1 2026, down 9.01% on a QoQ basis from $27492.0 in Q4 2025, and up 59.47% year-over-year from $15686.0 in Q1 2025.
NAPC Defense (BLIS) Cash & Current Investments (2017 - 2026) Analysis & Trends
NAPC Defense's Cash & Current Investments history runs 10 years deep, the most recent figure standing at $25015.0 for Q1 2026.
- Quarterly Cash & Current Investments rose 59.47% year-over-year to $25015.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $25015.0 (up 59.47% YoY) and the FY2025 annual result came in at $11812.0, changed N/A from the prior year.
- Cash & Current Investments was $25015.0 for Q1 2026 at NAPC Defense, down from $27492.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $250000.0 in Q1 2023 and bottomed at $1322.0 in Q4 2022.
- A 5-year average of $50376.2 and a median of $21055.0 in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 98.14% — and 2023, when it soared 1087.37%.
- NAPC Defense's Cash & Current Investments stood at $1322.0 in 2022, then surged by 15537.07% to $206722.0 in 2023, then tumbled by 93.75% to $12919.0 in 2024, then jumped by 112.8% to $27492.0 in 2025, then decreased by 9.01% to $25015.0 in 2026.
- Business Quant data shows BLIS's Cash & Current Investments at $25015.0 in Q1 2026, $27492.0 in Q4 2025, and $24610.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.09 Bn | 364.74 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 289.96 Bn | 281.66 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.08 Bn | 149.06 Bn | 2.41 Bn | 20.02 Bn |
| 4 | Lockheed Martin | 133.21 Bn | 129.42 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 113.28 Bn | 110.84 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 103.37 Bn | 99.03 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 76.55 Bn | 74.24 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 73.02 Bn | 69.13 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 51.85 Bn | 51.26 Bn | 1.40 Bn | 590.00 Mn |
| 10 | NAPC Defense | 3.52 Mn | 3.50 Mn | - | 25,015.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 25,015.00 |
| Oct 31, 2025 | 27,492.00 |
| Jul 31, 2025 | 24,610.00 |
| Apr 30, 2025 | 11,812.00 |
| Jan 31, 2025 | 15,686.00 |
| Oct 31, 2024 | 12,919.00 |
| Jul 31, 2024 | 6,739.00 |
| Apr 30, 2023 | 206,722.00 |
| Jan 31, 2023 | 250,000.00 |
| Oct 31, 2022 | 1,322.00 |
| Jul 31, 2022 | 4,515.00 |
| Apr 30, 2022 | 47,003.00 |
| Jan 31, 2022 | 21,055.00 |
| Oct 31, 2021 | 48,487.00 |
| Jul 31, 2021 | 243,087.00 |
| Apr 30, 2021 | 197,761.00 |
| Jan 31, 2021 | 22,432.00 |
| Oct 31, 2020 | 18,095.00 |
| Jul 31, 2020 | 99,285.00 |
| Apr 30, 2020 | 6,678.00 |