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
DateValue
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