Innovative Solutions & Support ISSC
NASDAQ ISSC
$21.76 -3.02 (-12.19%)
At close: Aug 19, 2026 · 4:00 PM EDT

Innovative Solutions & Support (ISSC) Cash & Equivalents (2010 - 2026)

Innovative Solutions & Support (ISSC) posted quarterly Cash & Equivalents of $6.8 million for Q1 2026, up 451.88% year-over-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 (ISSC) Cash & Equivalents (2010 - 2026) Analysis & Trends

Innovative Solutions & Support's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $6.8 million for Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 451.88% year-over-year to $6.8 million; the TTM figure through Mar 2026 stood at $6.8 million (up 451.88% YoY), while the FY2025 annual figure was $2.7 million, up 399.76% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $6.8 million, down from $8.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $19.8 million in Q1 2023, with the low at $467334.0 in Q4 2023.
  • The 5-year median for Cash & Equivalents is $2.7 million (2025), against an average of $6.5 million.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 97.6% in 2023, then soared 1270.45% in 2025.
  • Innovative Solutions & Support's Cash & Equivalents stood at $19.4 million in 2022, then slumped by 97.6% to $467334.0 in 2023, then gained by 29.36% to $604561.0 in 2024, then jumped by 1270.45% to $8.3 million in 2025, then declined by 18.36% to $6.8 million in 2026.
  • Business Quant data shows ISSC's Cash & Equivalents at $6.8 million in Q1 2026, $8.3 million in Q4 2025, and $2.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn 9.35 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 8.31 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn 563.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 2.31 Bn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 2.77 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 597.70 Mn
10 Innovative Solutions & Support 443.54 Mn 432.85 Mn 13.81 Mn 10.69 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 10.69 Mn
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