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% quarter-over-quarter from $6.9 million in Q4 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 for Q1 2026 stood at $2.8 million, 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.
  • The 5-year median for Cash & Current Investments is $5.0 million (2023), against an average of $8.1 million.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments slumped 76.81% in 2024, then soared 266.31% in 2025.
  • iSpecimen's Cash & Current Investments stood at $15.3 million in 2022, then sank by 67.3% to $5.0 million in 2023, then slumped by 62.47% to $1.9 million in 2024, then jumped by 266.31% to $6.9 million in 2025, then sank by 59.03% to $2.8 million in 2026.
  • Business Quant data shows ISPC's Cash & Current Investments at $2.8 million in Q1 2026, $6.9 million in Q4 2025, and $2.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 213.44 Bn 209.37 Bn 8.34 Bn 4.06 Bn
2 Danaher 139.95 Bn 135.60 Bn 3.61 Bn 4.35 Bn
3 Idexx Laboratories 46.16 Bn 45.96 Bn 779.09 Mn 196.93 Mn
4 Agilent Technologies 39.67 Bn 37.87 Bn 990.00 Mn 1.81 Bn
5 Iqvia Holdings 39.29 Bn 37.21 Bn 1.44 Bn 2.08 Bn
6 Natera 38.61 Bn 37.51 Bn 696.04 Mn 1.10 Bn
7 Illumina 29.99 Bn 28.82 Bn 770.00 Mn 1.17 Bn
8 Mettler Toledo International 28.57 Bn 28.51 Bn 650.22 Mn 51.40 Mn
9 Quest Diagnostics 26.17 Bn 25.55 Bn 1.03 Bn 626.00 Mn
10 iSpecimen 692,995.30 -2.13 Mn 71,599.00 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