Balance Sheet
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Ratios

Innovative Solutions & Support (ISSC) Cash & Equivalents (2016 - 2025)

Innovative Solutions & Support has reported Cash & Equivalents over the past 16 years, most recently at $8.3 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $8.3 million for Q4 2025, up 1270.45% from a year ago — trailing twelve months through Dec 2025 was $8.3 million (up 1270.45% YoY), and the annual figure for FY2025 was $2.7 million, up 399.76%.
  • Cash & Equivalents for Q4 2025 was $8.3 million at Innovative Solutions & Support, up from $2.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ISSC hit a ceiling of $19.8 million in Q1 2023 and a floor of $467334.0 in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $4.5 million (2021), compared with a mean of $6.8 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 97.6% in 2023 and later soared 1270.45% in 2025.
  • Innovative Solutions & Support's Cash & Equivalents stood at $9.7 million in 2021, then skyrocketed by 100.32% to $19.4 million in 2022, then crashed by 97.6% to $467334.0 in 2023, then rose by 29.36% to $604561.0 in 2024, then soared by 1270.45% to $8.3 million in 2025.
  • The last three reported values for Cash & Equivalents were $8.3 million (Q4 2025), $2.7 million (Q3 2025), and $601759.0 (Q2 2025) per Business Quant data.