Company / Cash & Equivalents
INNOVATIVE SOLUTIONS & SUPPORT INC Cash & Equivalents History
FY2011-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$20.4M
FY2018
5-year range
$15.2M / $43.0M
FY2014-FY2018
Trend
+8.6%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from $15M to $20M over the past 2 years.
Based on SEC 10-K filings.
$20M in FY2018 with a 5-year CAGR of -13.7%.
Improved from $15M to $20M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +7.6%
- 5-Year CAGR
- -13.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -13.7%, indicating a declining trend.
- In FY2018, cash & equivalents increased 8.6% year-over-year.
- Peak cash & equivalents was recorded in FY2014.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 4.31 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $20.4M | +8.6% |
| FY2017 | $18.8M | +23.4% |
| FY2016 | $15.2M | -7.2% |
| FY2015 | $16.4M | -61.9% |
| FY2014 | $43.0M | +0.8% |
| FY2013 | $42.6M | +4.2% |
| FY2012 | $40.9M | +15.0% |
| FY2011 | $35.6M | - |
As of FY2018 · SEC 10-K · Updated Jun 24, 2026