Innovative Solutions & Support (ISSC) Cash & Equivalents (2010 - 2026)
Innovative Solutions & Support (ISSC) recorded quarterly Cash & Equivalents of $6.8 million in Q1 2026, down 18.36% quarter-over-quarter from $8.3 million in Q4 2025, and up 451.88% on a YoY basis from $1.2 million in Q1 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 was $6.8 million for Q1 2026 at Innovative Solutions & Support, down from $8.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $19.8 million in Q1 2023 to a low of $467334.0 in Q4 2023.
- Historically, Cash & Equivalents has averaged $6.5 million across 5 years, with a median of $2.7 million in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 97.6% in 2023, then jumped 1270.45% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $19.4 million in 2022, then tumbled by 97.6% to $467334.0 in 2023, then advanced by 29.36% to $604561.0 in 2024, then surged by 1270.45% to $8.3 million in 2025, then fell by 18.36% to $6.8 million in 2026.
- The last three Cash & Equivalents 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 & 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 | Innovative Solutions & Support | 318.21 Mn | 311.44 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 |