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
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