New Horizon Aircraft (HOVR) Cash & Equivalents (2022 - 2026)

New Horizon Aircraft posted quarterly Cash & Equivalents of $14.3 million for Q1 2026, up 122.48% year-on-year from $6.4 million in Q1 2025, and down 17.88% on a QoQ basis from $17.4 million in Q4 2025.

New Horizon Aircraft (HOVR) has 5 years of Cash & Equivalents data on file, last reported at $14.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 122.48% year-over-year to $14.3 million; the trailing twelve-month figure through Feb 2026 stood at $14.3 million (up 122.48% YoY), and the FY2025 full-year result was $5.4 million, up 302.22% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $14.3 million, down from $17.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $17.4 million in Q4 2025 and bottomed at $16138.0 in Q4 2023.
  • The 5-year median for Cash & Equivalents is $1.3 million (2024), against an average of $4.1 million.
  • Peak annual rise in Cash & Equivalents reached 3478.73% in 2024, while the deepest fall reached 85.01% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $88277.0 in 2022, then slumped by 81.72% to $16138.0 in 2023, then surged by 3899.35% to $645415.7 in 2024, then jumped by 2599.09% to $17.4 million in 2025, then dropped by 17.88% to $14.3 million in 2026.
  • The last three Cash & Equivalents figures came in at $14.3 million (Q1 2026), $17.4 million (Q4 2025), and $11.9 million (Q3 2025), per Business Quant data.

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 New Horizon Aircraft 101.21 Mn 101.21 Mn - 14.31 Mn

Historic Data

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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