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| 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 |