Skip to content
OpenCapital
Get started

Innovative Solutions & Support ISSC Cash ratio

Cash ratio at other companies

General Electric logo
General ElectricGE
0.3×-0.1×
Raytheon Technologies logo
Raytheon TechnologiesRTX
0.1×0.0×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
Garmin logo
GarminGRMN
1.7×0.0×
Astronics logo
AstronicsATRO
0.1×-0.1×
Ducommun logo
DucommunDCO
0.2×0.0×

Other financials

Income statement

See full
Revenue$22.4M+2.0%
Gross profit$11.4M+1.5%
Operating income$4.9M-29.2%
Net income$3.4M-35.6%
EPS (diluted)$0.19-36.7%

Balance sheet

See full
Cash & equivalents$6.8M+452%
Total debt$54.9M+100%
Total equity$72.1M+34.8%
Total assets$138.3M+53.8%

Cash flow

See full
Operating cash flow$2.3M+77.9%
CapEx$1.6M+4.4%
Free cash flow$666.8K—

Valuation

See full
Market cap$304M+39.9%
Enterprise value$352.15M+44.7%
P/E17.8×-2.3×
P/S3.4×0.0×

Profitability

See full
Gross margin50.7%+0.5pp
Operating margin25.4%+2.7pp
Net margin18.8%+2.2pp
FCF margin14.6%+10.6pp

Returns & leverage

See full
Return on equity27.1%+4.4pp
Debt / equity0.8×+0.2×
Current ratio3.2×-1.6×

Where this comes from

Calculated from Innovative Solutions & Support’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

The official record: Innovative Solutions & Support’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Innovative Solutions & Support's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Innovative Solutions & Support's cash ratio?
Innovative Solutions & Support (ISSC) reported cash ratio of 0.4× in Q1 2026.
How has Innovative Solutions & Support's cash ratio changed year-over-year?
Innovative Solutions & Support's cash ratio increased by 185.3% year-over-year, from 0.1× to 0.4×.
What is the long-term trend for Innovative Solutions & Support's cash ratio?
Over 5 years (2020 to 2025), Innovative Solutions & Support's cash ratio has grown at a -29.4% compound annual growth rate (CAGR), from 0.9× to 0.2×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.