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| Date | Value |
|---|---|
| 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 |