iSpecimen (ISPC) Cash & Equivalents (2020 - 2026)
iSpecimen (ISPC) posted quarterly Cash & Equivalents 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 & Equivalents (2020 - 2026) Analysis & Trends
iSpecimen's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $2.8 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $2.8 million, down from $6.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $26.1 million in Q1 2022, with the low at $588775.0 in Q2 2025.
- The 5-year median for Cash & Equivalents is $2.7 million (2023), against an average of $7.0 million.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 91.54% in 2023, then soared 266.31% in 2025.
- iSpecimen's Cash & Equivalents stood at $15.3 million in 2022, then plunged by 84.69% to $2.3 million in 2023, then retreated by 19.85% 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 4.06 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 4.35 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 1.10 Bn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 1.81 Bn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 1.91 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 196.93 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 1.04 Bn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 51.40 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 141.80 Mn |
| 10 | iSpecimen | 2.25 Mn | -2.16 Mn | 68,650.00 | 4.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 4.41 Mn |
| 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 | 2.09 Mn |
| Dec 31, 2023 | 2.34 Mn |
| Sep 30, 2023 | 2.72 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | 3.76 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 |