Quick Answer
INNOVATIVE SOLUTIONS & SUPPORT INC reported Cash and Equivalents of $2.69 million for fiscal year 2025.
INNOVATIVE SOLUTIONS & SUPPORT INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $2.69M | +399.8% |
| 2024 | $539.0K | -82.6% |
| 2023 | $3.10M | -82.0% |
| 2022 | $17.25M | +108.7% |
| 2021 | $8.27M | -34.4% |
| 2020 | $12.60M | -43.8% |
| 2019 | $22.42M | +9.9% |
| 2018 | $20.39M | -17.4% |
| 2017 | $24.68M | +31.5% |
| 2016 | $18.77M | +15.3% |
| 2015 | $16.28M | +7.0% |
| 2014 | $15.21M | -7.2% |
| 2013 | $16.39M | -61.9% |
| 2012 | $42.98M | +0.8% |
| 2011 | $42.63M | +4.2% |
| 2010 | $40.92M | +15.0% |
| 2009 | $35.57M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $8.29M | +1270.4% | +207.6% |
| September 30, 2025 | $2.69M | +399.8% | +347.6% |
| June 30, 2025 | $601.8K | +15.5% | -50.9% |
| March 31, 2025 | $1.23M | +113.5% | +102.7% |
| December 31, 2024 | $604.6K | +29.4% | +12.2% |
| September 30, 2024 | $539.0K | -82.6% | +3.4% |
| June 30, 2024 | $521.0K | -79.7% | -9.2% |
| March 31, 2024 | $574.1K | -97.1% | +22.8% |
- INNOVATIVE SOLUTIONS & SUPPORT INC showed an increase of +399.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, INNOVATIVE SOLUTIONS & SUPPORT INC’s cash and equivalents has declined by 92.4% (from $35.57 million to $2.69 million).
- The most recent figure is from INNOVATIVE SOLUTIONS & SUPPORT INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on December 23, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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