iSpecimen (ISPC) Cash & Equivalents (2020 - 2026)

iSpecimen (ISPC) recorded quarterly Cash & Equivalents 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 & 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 was $2.8 million for Q1 2026 at iSpecimen, down from $6.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $26.1 million in Q1 2022 to a low of $588775.0 in Q2 2025.
  • Historically, Cash & Equivalents has averaged $7.0 million across 5 years, with a median of $2.7 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 91.54% in 2023, then jumped 266.31% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $15.3 million in 2022, then sank by 84.69% to $2.3 million in 2023, then decreased by 19.85% 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 & Equivalents 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 & Equiv. (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 3.25 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 200.53 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 1.81 Bn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 1.10 Bn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 1.95 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 1.09 Bn
9 Mettler Toledo International 23.53 Bn 23.47 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 2.09 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