Current Assets
Cash & Equivalents
York Space Systems Cash & Equivalents increased by 303.3% to $655.69M in Q1 2026 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026May 15, 2026
How to read this metric
Higher levels indicate strong liquidity and financial flexibility; lower levels may signal potential cash flow issues.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term inve...
Peer comparison
A universal metric for assessing a company's immediate financial health.
Metric ID:
cash_and_equivalentsHistorical Data
4 periods
| Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $104.66M | $21.55M | $162.57M | $655.69M |
| QoQ Change | — | -79.4% | +654.3% | +303.3% |
| YoY Change | — | — | +55.3% | >999% |
Range$21.55M – $655.69M
Avg YoY Growth>999%
Median YoY Growth>999%
Current Streak2 quarters growth
Cash & Equivalents at Other Companies
Frequently Asked Questions
- 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 and highly liquid assets that can be converted to cash within 90 days.