NAPC Defense (BLIS) Cash & Equivalents (2017 - 2026)
NAPC Defense (BLIS) posted Cash & Equivalents of $25015.0 for Q1 2026, down 9.01% quarter-over-quarter from $27492.0 in Q4 2025, and up 59.47% year-on-year from $15686.0 in Q1 2025.
NAPC Defense (BLIS) Cash & Equivalents (2017 - 2026) Analysis & Trends
NAPC Defense (BLIS) has reported Cash & Equivalents for 10 consecutive years, with $25015.0 the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $25015.0, up 59.47% year-over-year; the trailing twelve-month figure through Jan 2026 was $25015.0 (up 59.47% YoY), and the FY2025 annual result was $11812.0, changed N/A from the prior year.
- Cash & Equivalents was $25015.0 for Q1 2026 at NAPC Defense, down from $27492.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $206722.0 in Q2 2023 and troughed at $1322.0 in Q4 2022.
- Average Cash & Equivalents over 5 years is $33740.8, with a median of $18370.5 recorded in 2022.
- Year-over-year, Cash & Equivalents plunged 98.14% in 2022 and surged 339.81% in 2023.
- Over 5 years, Cash & Equivalents stood at $1322.0 in 2022, then soared by 15537.07% to $206722.0 in 2023, then plunged 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.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 9.44 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 6.82 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 3.65 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 2.44 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 3.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 2.09 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.10 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 590.00 Mn |
| 10 | NAPC Defense | 7.04 Mn | 7.02 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 |
| 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 |