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| 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 |