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

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

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

iSpecimen's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $2.8 million for 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 was $2.8 million for Q1 2026 at iSpecimen, down from $6.9 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $26.1 million in Q1 2022 to a low of $588775.0 in Q2 2025.
  • Historically, Cash & Current Investments has averaged $8.1 million across 5 years, with a median of $5.0 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments tumbled 76.81% in 2024, then jumped 266.31% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $15.3 million in 2022, then slumped by 67.3% to $5.0 million in 2023, then tumbled by 62.47% to $1.9 million in 2024, then surged by 266.31% to $6.9 million in 2025, then slumped by 59.03% to $2.8 million in 2026.
  • The last three Cash & Current Investments figures came in at $2.8 million (Q1 2026), $6.9 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 3.26 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 200.53 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 1.81 Bn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 2.10 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 1.10 Bn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 1.16 Bn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 60.60 Mn
10 iSpecimen 1.02 Mn -1.79 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