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% on a QoQ basis from $8.3 million in Q4 2025.

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

Innovative Solutions & Support (ISSC) has reported Cash & Equivalents for 17 consecutive years, with $6.8 million the latest figure, recorded in 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 came in at $6.8 million for Q1 2026 at Innovative Solutions & Support, 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.
  • Average Cash & Equivalents over 5 years is $6.5 million, with a median of $2.7 million recorded in 2025.
  • Across the five-year window, Cash & Equivalents slumped 97.6% in 2023 and jumped 1270.45% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $19.4 million in 2022, then plunged by 97.6% to $467334.0 in 2023, then increased by 29.36% to $604561.0 in 2024, then surged by 1270.45% to $8.3 million in 2025, then slipped by 18.36% to $6.8 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $6.8 million, $8.3 million, and $2.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 9.44 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 6.82 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 3.65 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 2.44 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 3.88 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 2.09 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.10 Bn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 590.00 Mn
10 Innovative Solutions & Support 317,891.07 -6.45 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