New Horizon Aircraft (HOVR) Cash & Equivalents (2022 - 2026)
New Horizon Aircraft (HOVR) posted Cash & Equivalents of $14.3 million for Q1 2026, down 17.88% quarter-over-quarter from $17.4 million in Q4 2025, and up 122.48% year-on-year from $6.4 million in Q1 2025.
New Horizon Aircraft (HOVR) Cash & Equivalents (2022 - 2026) Analysis & Trends
New Horizon Aircraft (HOVR) has reported Cash & Equivalents for 5 consecutive years, with $14.3 million the latest figure, recorded in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $14.3 million, up 122.48% year-over-year; the trailing twelve-month figure through Feb 2026 was $14.3 million (up 122.48% YoY), and the FY2025 annual result was $5.4 million, up 302.22% from the prior year.
- Cash & Equivalents was $14.3 million for Q1 2026 at New Horizon Aircraft, down from $17.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $17.4 million in Q4 2025 and troughed at $16138.0 in Q4 2023.
- Average Cash & Equivalents over 5 years is $4.1 million, with a median of $1.3 million recorded in 2024.
- The widest YoY moves for Cash & Equivalents: up 3478.73% in 2024, down 85.01% in 2024.
- Over 5 years, Cash & Equivalents stood at $88277.0 in 2022, then slumped by 81.72% to $16138.0 in 2023, then jumped by 3899.35% to $645415.7 in 2024, then soared by 2599.09% to $17.4 million in 2025, then fell by 17.88% to $14.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $14.3 million in Q1 2026, $17.4 million in Q4 2025, and $11.9 million in Q3 2025.
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 | New Horizon Aircraft | - | - | - | 14.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 14.31 Mn |
| Nov 30, 2025 | 17.42 Mn |
| Aug 31, 2025 | 11.86 Mn |
| May 31, 2025 | 5.36 Mn |
| Feb 28, 2025 | 6.43 Mn |
| Nov 30, 2024 | 645,415.68 |
| Aug 31, 2024 | 2.79 Mn |
| May 31, 2024 | 1.33 Mn |
| Feb 29, 2024 | 3.28 Mn |
| Dec 31, 2023 | 16,138.00 |
| Nov 30, 2023 | 4.31 Mn |
| Sep 30, 2023 | 68,282.00 |
| Aug 31, 2023 | 77,996.76 |
| Jun 30, 2023 | 283,101.00 |
| May 31, 2023 | 168,117.94 |
| Mar 31, 2023 | 521,599.00 |
| Dec 31, 2022 | 88,277.00 |