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% 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.
- 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 for Q1 2026 stood at $6.8 million, 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.
- The 5-year median for Cash & Equivalents is $2.7 million (2025), against an average of $6.5 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 97.6% in 2023, then soared 1270.45% in 2025.
- Innovative Solutions & Support's Cash & Equivalents stood at $19.4 million in 2022, then slumped by 97.6% to $467334.0 in 2023, then gained by 29.36% to $604561.0 in 2024, then jumped by 1270.45% to $8.3 million in 2025, then declined by 18.36% to $6.8 million in 2026.
- Business Quant data shows ISSC's Cash & Equivalents at $6.8 million in Q1 2026, $8.3 million in Q4 2025, and $2.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 9.35 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.77 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 597.70 Mn |
| 10 | Innovative Solutions & Support | 443.54 Mn | 432.85 Mn | 13.81 Mn | 10.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.69 Mn |
| 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 |