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 213.88 Bn 209.81 Bn 8.34 Bn 4.06 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 4.35 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 196.93 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 1.81 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 1.91 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn 1.10 Bn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 1.04 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 51.40 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 626.00 Mn
10 iSpecimen 658,857.59 -2.16 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 2.09 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
Jun 30, 2021 13.18 Mn