Innovative Solutions & Support, Inc. (ISSC)
16.53
+0.07
(+0.43%)
USD |
NASDAQ |
Jun 23, 12:10
Innovative Solutions & Support Cash and Short Term Investments (Quarterly) : 6.764M for March 31, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 6.764M |
| December 31, 2025 | 8.285M |
| September 30, 2025 | 2.694M |
| June 30, 2025 | 0.6018M |
| March 31, 2025 | 1.226M |
| December 31, 2024 | 0.6046M |
| September 30, 2024 | 0.539M |
| June 30, 2024 | 0.521M |
| March 31, 2024 | 0.5741M |
| December 31, 2023 | 0.4673M |
| September 30, 2023 | 3.097M |
| June 30, 2023 | 2.572M |
| March 31, 2023 | 19.79M |
| December 31, 2022 | 19.44M |
| September 30, 2022 | 17.25M |
| June 30, 2022 | 14.54M |
| March 31, 2022 | 11.62M |
| December 31, 2021 | 9.706M |
| September 30, 2021 | 8.266M |
| June 30, 2021 | 7.483M |
| March 31, 2021 | 5.998M |
| December 31, 2020 | 5.608M |
| September 30, 2020 | 23.78M |
| June 30, 2020 | 22.98M |
| March 31, 2020 | 22.64M |
| Date | Value |
|---|---|
| December 31, 2019 | 22.16M |
| September 30, 2019 | 22.42M |
| June 30, 2019 | 22.56M |
| March 31, 2019 | 21.24M |
| December 31, 2018 | 20.34M |
| September 30, 2018 | 20.39M |
| June 30, 2018 | 20.88M |
| March 31, 2018 | 23.44M |
| December 31, 2017 | 24.66M |
| September 30, 2017 | 24.68M |
| June 30, 2017 | 24.98M |
| March 31, 2017 | 23.69M |
| December 31, 2016 | 18.16M |
| September 30, 2016 | 18.77M |
| June 30, 2016 | 17.53M |
| March 31, 2016 | 17.21M |
| December 31, 2015 | 16.27M |
| September 30, 2015 | 16.28M |
| June 30, 2015 | 15.76M |
| March 31, 2015 | 15.57M |
| December 31, 2014 | 14.21M |
| September 30, 2014 | 15.21M |
| June 30, 2014 | 14.39M |
| March 31, 2014 | 15.28M |
| December 31, 2013 | 15.83M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Cash and Short Term Investments (Quarterly) Benchmarks
| L3Harris Technologies, Inc. | 590.00M |
| AIRO Group Holdings, Inc. | 54.42M |
| Tel-Instrument Electronics Corp. | -- |
| UAV Corp. | 0.0009M |
| Applied Energetics, Inc. | 4.064M |