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New Horizon Aircraft HOVR Cash & Equivalents

Cash & Equivalents at other companies

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Joby AviationJOBY
$875.38M+611%
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Archer AviationACHR
$958.4M-7.6%
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$1.59B+572%
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$47.85M+11.5%
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$11.98B+24.0%
VSE Corporation logo
VSE CorporationVSEC
$1.24B+11,695%

Other financials

Income statement

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Operating income-$7.6M-114%
Net income-$6.9M-39.6%
EPS (diluted)-$0.16+5.9%

Balance sheet

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Total debt$89.0K+154%
Total equity$14.1M+102%
Total assets$21.9M+112%

Cash flow

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Operating cash flow-$6.8M-160%
CapEx$140.0K+53.8%
Free cash flow-$7.0M-156%

Valuation

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Market cap$119.82M+153%
Enterprise value$100.24M+151%

Returns & leverage

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Return on equity-297.2%
Debt / equity0.0×
Current ratio14.8×+7.7×

Where this comes from

Reported directly by New Horizon Aircraft in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: New Horizon Aircraft’s 10-Q, filed April 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New Horizon Aircraft's cash & equivalents?
New Horizon Aircraft (HOVR) reported cash & equivalents of $19.67M in Q4 2025.
How has New Horizon Aircraft's cash & equivalents changed year-over-year?
New Horizon Aircraft's cash & equivalents increased by 113.9% year-over-year, from $9.2M to $19.67M.
What is the long-term trend for New Horizon Aircraft's cash & equivalents?
Over 3 years (2022 to 2025), New Horizon Aircraft's cash & equivalents has grown at a 1135.7% compound annual growth rate (CAGR), from $4K to $7.55M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.