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

Innovative Solutions & Support's (ISSC) quarterly Cash & Equivalents 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 (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.

  • On a quarterly basis, Cash & Equivalents rose 451.88% year-over-year to $6.8 million in Q1 2026; TTM through Mar 2026 was $6.8 million, a 451.88% increase from a year earlier, with the FY2025 full-year figure at $2.7 million, up 399.76% from the prior year.
  • Cash & Equivalents declined to $6.8 million in Q1 2026 per ISSC's latest filing, from $8.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $19.8 million in Q1 2023 and bottomed 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.
  • Across the five-year window, Cash & Equivalents sank 97.6% in 2023 and soared 1270.45% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $19.4 million in 2022, then sank 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.
  • Per Business Quant, the three latest ISSC Cash & Equivalents figures stand at $6.8 million (Q1 2026), $8.3 million (Q4 2025), and $2.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 374.09 Bn 364.74 Bn -3.10 Bn 9.35 Bn
2 Rtx 289.96 Bn 281.66 Bn 9.91 Bn 8.31 Bn
3 Boeing 169.08 Bn 149.06 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 133.21 Bn 129.42 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 113.28 Bn 110.84 Bn 854.00 Mn 2.44 Bn
6 General Dynamics 103.37 Bn 99.03 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 76.55 Bn 74.24 Bn 3.72 Bn 2.31 Bn
8 TransDigm 73.02 Bn 69.13 Bn 1.51 Bn 3.88 Bn
9 L3Harris Technologies 51.85 Bn 51.26 Bn 1.40 Bn 590.00 Mn
10 Innovative Solutions & Support 322.74 Mn 315.98 Mn 11.43 Mn 6.76 Mn

Historic Data

Download Data
DateValue
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