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

New Horizon Aircraft (HOVR) reported Cash & Equivalents of $14.3 million for Q1 2026, up 122.48% on a YoY basis from $6.4 million in Q1 2025, and down 17.88% quarter-over-quarter from $17.4 million in Q4 2025.

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

New Horizon Aircraft has reported Cash & Equivalents for 5 years, with the latest figure 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.
  • The five-year high for Cash & Equivalents was $17.4 million in Q4 2025, with the low at $16138.0 in Q4 2023.
  • Historically, Cash & Equivalents has averaged $4.1 million across 5 years, with a median of $1.3 million in 2024.
  • The largest YoY upside for Cash & Equivalents was 3478.73% in 2024 against a maximum downside of 85.01% in 2024.
  • New Horizon Aircraft's Cash & Equivalents stood at $88277.0 in 2022, then tumbled 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 slipped 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 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 New Horizon Aircraft 67.64 Mn 67.64 Mn - 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