NAPC Defense (BLIS) Cash & Equivalents (2017 - 2026)
NAPC Defense (BLIS) reported Cash & Equivalents of $25015.0 for Q1 2026, up 59.47% year-on-year from $15686.0 in Q1 2025, and down 9.01% quarter-over-quarter from $27492.0 in Q4 2025.
NAPC Defense (BLIS) has 10 years of Cash & Equivalents data on file, last reported at $25015.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 59.47% year-over-year to $25015.0; the trailing twelve-month figure through Jan 2026 stood at $25015.0 (up 59.47% YoY), and the FY2025 full-year result was $11812.0, changed N/A from the prior year.
- Cash & Equivalents for Q1 2026 stood at $25015.0, down from $27492.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $206722.0 in Q2 2023 and bottomed at $1322.0 in Q4 2022.
- A 5-year average of $33740.8 and a median of $18370.5 in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 98.14% in 2022 and soared 339.81% in 2023, its largest moves.
- 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 slumped by 93.75% to $12919.0 in 2024, then surged by 112.8% to $27492.0 in 2025, then slipped by 9.01% to $25015.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $25015.0, $27492.0, and $24610.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.10 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | NAPC Defense | - | - | - | 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 |
| 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 |
| Jan 31, 2020 | 60,963.00 |
| Oct 31, 2019 | 4,945.00 |
| Jan 31, 2019 | 346.00 |
| Oct 31, 2018 | 824.00 |
| Jul 31, 2018 | 970.00 |
| Apr 30, 2018 | 7,257.00 |
| Jan 31, 2018 | 5,733.00 |
| Oct 31, 2017 | 10,233.00 |
| Apr 30, 2017 | 7,397.00 |