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Innovative Solutions & Support ISSC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Innovative Solutions & Support in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Innovative Solutions & Support’s 10-Q, filed May 15, 2026.
- Filed
- May 15, 2026, 4:45 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-062716
| Line item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $6,764,157 | $2,693,595 |
| Accounts receivable | 13,188,080 | 12,956,476 |
| Contract assets | 1,655,807 | 5,320,353 |
| Inventories | 28,067,469 | 25,802,181 |
| Prepaid inventory | — | 2,562,297 |
| Prepaid expenses and other current assets | 3,541,373 | 1,392,398 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Innovative Solutions & Support's cash & equivalents?
- Innovative Solutions & Support (ISSC) reported cash & equivalents of $6.76M in Q1 2026.
- How has Innovative Solutions & Support's cash & equivalents changed year-over-year?
- Innovative Solutions & Support's cash & equivalents increased by 451.9% year-over-year, from $1.23M to $6.76M.
- What is the long-term trend for Innovative Solutions & Support's cash & equivalents?
- Over 4 years (2021 to 2025), Innovative Solutions & Support's cash & equivalents has grown at a -24.4% compound annual growth rate (CAGR), from $8.27M to $2.69M.
- 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.
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