Innovative Solutions & Support (ISSC) Cash & Current Investments (2010 - 2026)
Innovative Solutions & Support's quarterly Cash & Current Investments came in at $6.8 million in Q1 2026, up 451.88% year-on-year from $1.2 million in Q1 2025, and down 18.36% quarter-over-quarter from $8.3 million in Q4 2025.
Innovative Solutions & Support has reported Cash & Current Investments for 17 years, with the latest figure at $6.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 451.88% year-over-year to $6.8 million; the trailing twelve-month figure through Mar 2026 stood at $6.8 million (up 451.88% YoY), and the FY2025 full-year result was $2.7 million, up 399.76% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $6.8 million, down from $8.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $19.8 million in Q1 2023, with the low at $467334.0 in Q4 2023.
- Average Cash & Current Investments over 5 years is $6.5 million, with a median of $2.7 million recorded in 2025.
- Year-over-year, Cash & Current Investments sank 97.6% in 2023 and soared 1270.45% in 2025.
- Tracing ISSC's Cash & Current Investments over 5 years: stood at $19.4 million in 2022, then slumped by 97.6% to $467334.0 in 2023, then climbed by 29.36% to $604561.0 in 2024, then soared by 1270.45% to $8.3 million in 2025, then retreated by 18.36% to $6.8 million in 2026.
- The last three Cash & Current Investments figures came in at $6.8 million (Q1 2026), $8.3 million (Q4 2025), and $2.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | 20.91 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 | 1.28 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 | Innovative Solutions & Support | 292.13 Mn | 285.36 Mn | 11.43 Mn | 6.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.76 Mn |
| Dec 31, 2025 | 8.29 Mn |
| Sep 30, 2025 | 2.69 Mn |
| Jun 30, 2025 | 601,759.00 |
| Mar 31, 2025 | 1.23 Mn |
| Dec 31, 2024 | 604,561.00 |
| Sep 30, 2024 | 538,977.00 |
| Jun 30, 2024 | 521,041.00 |
| Mar 31, 2024 | 574,079.00 |
| Dec 31, 2023 | 467,334.00 |
| Sep 30, 2023 | 3.10 Mn |
| Jun 30, 2023 | 2.57 Mn |
| Mar 31, 2023 | 19.79 Mn |
| Dec 31, 2022 | 19.44 Mn |
| Sep 30, 2022 | 17.25 Mn |
| Jun 30, 2022 | 14.54 Mn |
| Mar 31, 2022 | 11.62 Mn |
| Dec 31, 2021 | 9.71 Mn |
| Sep 30, 2021 | 8.27 Mn |
| Jun 30, 2021 | 7.48 Mn |
| Mar 31, 2021 | 6.00 Mn |
| Dec 31, 2020 | 5.61 Mn |
| Sep 30, 2020 | 12.60 Mn |
| Jun 30, 2020 | 22.98 Mn |
| Mar 31, 2020 | 22.64 Mn |
| Dec 31, 2019 | 22.16 Mn |
| Sep 30, 2019 | 22.42 Mn |
| Jun 30, 2019 | 22.56 Mn |
| Mar 31, 2019 | 21.24 Mn |
| Dec 31, 2018 | 20.34 Mn |
| Sep 30, 2018 | 20.39 Mn |
| Jun 30, 2018 | 20.88 Mn |
| Mar 31, 2018 | 23.44 Mn |
| Dec 31, 2017 | 24.66 Mn |
| Sep 30, 2017 | 24.68 Mn |
| Jun 30, 2017 | 24.98 Mn |
| Mar 31, 2017 | 23.69 Mn |
| Dec 31, 2016 | 18.16 Mn |
| Sep 30, 2016 | 18.77 Mn |
| Jun 30, 2016 | 17.53 Mn |
| Mar 31, 2016 | 17.21 Mn |
| Dec 31, 2015 | 16.27 Mn |
| Sep 30, 2015 | 16.28 Mn |
| Jun 30, 2015 | 15.76 Mn |
| Mar 31, 2015 | 15.57 Mn |
| Dec 31, 2014 | 14.21 Mn |
| Sep 30, 2014 | 15.21 Mn |
| Jun 30, 2014 | 14.39 Mn |
| Mar 31, 2014 | 15.28 Mn |
| Dec 31, 2013 | 15.83 Mn |
| Sep 30, 2013 | 16.39 Mn |
| Jun 30, 2013 | 16.61 Mn |
| Mar 31, 2013 | 16.32 Mn |
| Dec 31, 2012 | 17.03 Mn |
| Sep 30, 2012 | 42.98 Mn |
| Jun 30, 2012 | 41.81 Mn |
| Mar 31, 2012 | 43.20 Mn |
| Dec 31, 2011 | 42.78 Mn |
| Sep 30, 2011 | 42.63 Mn |
| Jun 30, 2011 | 42.58 Mn |
| Mar 31, 2011 | 42.48 Mn |
| Dec 31, 2010 | 41.94 Mn |
| Sep 30, 2010 | 40.92 Mn |
| Jun 30, 2010 | 38.02 Mn |