NAPC Defense (BLIS) Cash & Equivalents (2017 - 2026)
NAPC Defense (BLIS) recorded quarterly Cash & Equivalents of $25015.0 in 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 & Equivalents (2017 - 2026) Analysis & Trends
NAPC Defense has disclosed Cash & Equivalents across 10 years of filings, most recently posting $25015.0 for 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 eased to $25015.0 in Q1 2026, 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.
- A 5-year average of $33740.8 and a median of $18370.5 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 339.81%.
- Tracing BLIS's Cash & Equivalents over 5 years: 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.15 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 9.44 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 1.95 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 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 |