NAPC Defense (BLIS) Cash & Equivalents (2017 - 2026)
NAPC Defense's (BLIS) quarterly Cash & Equivalents came in at $25015.0 in Q1 2026, up 59.47% YoY from $15686.0 in Q1 2025, and down 9.01% on a QoQ basis from $27492.0 in Q4 2025.
NAPC Defense (BLIS) Cash & Equivalents (2017 - 2026) Analysis & Trends
NAPC Defense (BLIS) has 10 years of Cash & Equivalents data on file, last reported at $25015.0 in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents fell to $25015.0 in Q1 2026, from $27492.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $250000.0 in Q1 2023 to a low of $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 & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 98.14% — and 2023, when it soared 1087.37%.
- Tracing BLIS's Cash & Equivalents over 5 years: stood at $1322.0 in 2022, then soared by 15537.07% to $206722.0 in 2023, then sank by 93.75% to $12919.0 in 2024, then surged by 112.8% to $27492.0 in 2025, then fell by 9.01% to $25015.0 in 2026.
- The last three Cash & Equivalents figures came in at $25015.0 (Q1 2026), $27492.0 (Q4 2025), and $24610.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 597.70 Mn |
| 10 | NAPC Defense | 94,885.02 | 69,870.02 | - | 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 |