INNOVATIVE SOLUTIONS AND SUPPORT, INC. Cash and Restricted Cash
INNOVATIVE SOLUTIONS AND SUPPORT, INC. (IA) had Cash and Restricted Cash of $10.69 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.69M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.76M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.29M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.69M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $10.69M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $6.76M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $8.29M 10-Q · filed 2026-02-13 | |
| 2025-09-30 | $2.69M 10-Q · filed 2026-08-13 | |
| 2025-06-30 | $601.76K 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $1.23M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $604.56K 10-Q · filed 2026-02-13 | |
| 2024-09-30 | $538.98K 10-Q · filed 2026-08-13 | |
| 2024-06-30 | $521.04K 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $574.08K 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $467.33K 10-Q · filed 2025-02-14 | |
| 2023-09-30 | $3.10M 10-K · filed 2025-12-23 | |
| 2023-06-30 | $2.57M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $19.79M 10-Q · filed 2024-05-14 | |
| 2022-12-31 | $19.44M 10-Q · filed 2024-02-14 | |
| 2022-09-30 | $17.25M 10-K · filed 2025-12-23 | |
| 2022-06-30 | $14.54M 10-Q · filed 2023-08-11 | |
| 2022-03-31 | $11.62M 10-Q · filed 2023-05-08 | |
| 2021-12-31 | $9.71M 10-Q · filed 2023-02-14 | |
| 2021-09-30 | $8.27M 10-K · filed 2024-12-30 | |
| 2021-06-30 | $7.48M 10-Q · filed 2022-08-12 | |
| 2021-03-31 | $6.00M 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $5.61M 10-Q · filed 2022-02-11 | |
| 2020-09-30 | $8.27M 10-K · filed 2024-01-12 | $23.78M 10-K · filed 2020-12-22 |
| 2020-06-30 | $22.98M 10-Q · filed 2021-08-13 | |
| 2020-03-31 | $22.64M 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $22.16M 10-Q · filed 2021-02-12 | |
| 2019-09-30 | $23.78M 10-K · filed 2024-01-12 | $22.42M 10-K · filed 2019-12-23 |
| 2019-06-30 | $22.56M 10-Q · filed 2020-08-10 | |
| 2019-03-31 | $21.24M 10-Q · filed 2020-05-15 | |
| 2018-12-31 | $20.34M 10-Q · filed 2020-02-07 | |
| 2018-09-30 | $20.39M 10-K · filed 2021-12-22 | |
| 2018-06-30 | $20.88M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $23.44M 10-Q · filed 2019-05-10 | |
| 2017-12-31 | $24.66M 10-Q · filed 2019-02-14 | |
| 2017-09-30 | $24.68M 10-K · filed 2020-12-22 | |
| 2017-06-30 | $24.98M 10-Q · filed 2018-08-10 | |
| 2017-03-31 | $23.69M 10-Q · filed 2018-05-11 | |
| 2016-09-30 | $18.77M 10-K · filed 2019-12-23 | |
| 2015-09-30 | $16.28M 10-K · filed 2018-12-21 |
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