iSpecimen (ISPC) Cash & Current Investments (2020 - 2026)

iSpecimen (ISPC) posted quarterly Cash & Current Investments of $2.8 million for Q1 2026, up 260.23% year-over-year from $782563.0 in Q1 2025, and down 59.03% on a QoQ basis from $6.9 million in Q4 2025.

iSpecimen (ISPC) Cash & Current Investments (2020 - 2026) Analysis & Trends

iSpecimen (ISPC) has reported Cash & Current Investments for 7 consecutive years, with $2.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 260.23% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $2.8 million (up 260.23% YoY), while the FY2025 annual figure was $6.9 million, up 266.31% from the prior year.
  • Cash & Current Investments came in at $2.8 million for Q1 2026 at iSpecimen, down from $6.9 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $26.1 million in Q1 2022, with the low at $588775.0 in Q2 2025.
  • Average Cash & Current Investments over 5 years is $8.1 million, with a median of $5.0 million recorded in 2023.
  • Across the five-year window, Cash & Current Investments plunged 76.81% in 2024 and jumped 266.31% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $15.3 million in 2022, then tumbled by 67.3% to $5.0 million in 2023, then plunged by 62.47% to $1.9 million in 2024, then surged by 266.31% to $6.9 million in 2025, then tumbled by 59.03% to $2.8 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $2.8 million, $6.9 million, and $2.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn 3.26 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn 200.53 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn 1.10 Bn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn 1.81 Bn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn 2.10 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn 1.16 Bn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn 60.60 Mn
10 iSpecimen 931,959.22 -1.89 Mn -1.39 Mn 2.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.82 Mn
Dec 31, 2025 6.88 Mn
Sep 30, 2025 2.78 Mn
Jun 30, 2025 588,775.00
Mar 31, 2025 782,563.00
Dec 31, 2024 1.88 Mn
Sep 30, 2024 1.75 Mn
Jun 30, 2024 2.15 Mn
Mar 31, 2024 2.56 Mn
Dec 31, 2023 5.01 Mn
Sep 30, 2023 5.66 Mn
Jun 30, 2023 8.21 Mn
Mar 31, 2023 11.02 Mn
Dec 31, 2022 15.31 Mn
Sep 30, 2022 20.66 Mn
Jun 30, 2022 23.69 Mn
Mar 31, 2022 26.10 Mn
Dec 31, 2021 27.74 Mn
Sep 30, 2021 9.79 Mn
Jun 30, 2021 13.18 Mn