New Horizon Aircraft (HOVRW) Cash & Equivalents (2022 - 2026)
New Horizon Aircraft (HOVRW) 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 (HOVRW) 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 | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | 2.15 Mn |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | 9.44 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 2.44 Bn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | 1.95 Bn |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | 3.65 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 3.88 Bn |
| 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 |