What is York Space Systems 's cash & equivalents?

York Space Systems (YSS) reported cash & equivalents of $655.69M in Q1 2026.

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.

York Space Systems YSS Cash & Equivalents

Cash & Equivalents at other companies

L3Harris TechnologiesLHX

$590M+14.1%

Lockheed MartinLMT

$1.89B+5.0%

Northrop GrummanNOC

$2.09B+24.0%

Voyager Technologies, Inc.VOYG

$429.36M+145%

RedwireRDW

$145.21M+168%

SatellogicSATL

$129.2M+583%

Other financials

Income statement

See full

Revenue$116.3M+9.5%

Gross profit$22.2M-10.0%

Operating income-$110.5M-1,566%

Net income-$114.8M-879%

EPS (diluted)-$1.51-1,158%

Balance sheet

See full

Total debt$178.4M—

Total equity$1.7B—

Total assets$2.0B—

Cash flow

See full

Operating cash flow-$84.5M-6.2%

CapEx$2.1M+83.1%

Free cash flow-$86.6M-7.4%

Valuation

See full

Market cap$2.67B-36.5%

Enterprise value$2.19B—

Returns & leverage

See full

Debt / equity0.1×—

Current ratio5.5×—

Where this comes from

Reported directly by York Space Systems in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: York Space Systems ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about York Space Systems 's cash & equivalents.

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

Connect your AI

Claude

Questions, answered.

What is York Space Systems 's cash & equivalents?: York Space Systems (YSS) reported cash & equivalents of $655.69M in Q1 2026.
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.