Safe Pro (SPAI) Beginning Cash Balance (2023 - 2026)
Safe Pro (SPAI) reported Beginning Cash Balance of $6206.0 for Q1 2026, down 32.59% year-over-year from $9206.0 in Q1 2025, and down 24.17% quarter-over-quarter from $8184.0 in Q4 2025.
Safe Pro (SPAI) Beginning Cash Balance (2023 - 2026) Analysis & Trends
Safe Pro (SPAI) has 4 years of Beginning Cash Balance data on file, last reported at $6206.0 in Q1 2026.
- Beginning Cash Balance for Q1 2026 came in at $6206.0, down 32.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $66588.0 (up 209.74% YoY), and the FY2025 annual result was $69588.0, up 202.06% from the prior year.
- Beginning Cash Balance retreated to $6206.0 in Q1 2026 per SPAI's latest filing, from $8184.0 in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $472779.0 in Q4 2023 and troughed at -$18684.0 in Q3 2025.
- A 4-year average of $52970.1 and a median of $8184.0 in 2025 frame the typical range for Beginning Cash Balance.
- On a YoY basis, Beginning Cash Balance climbed as much as 821.98% in 2025 and fell as far as 941.62% in 2025.
- A 4-year view of Beginning Cash Balance shows it stood at $472779.0 in 2023, then slumped by 99.5% to $2384.0 in 2024, then surged by 243.29% to $8184.0 in 2025, then dropped by 24.17% to $6206.0 in 2026.
- Business Quant data shows SPAI's Beginning Cash Balance at $6206.0 in Q1 2026, $8184.0 in Q4 2025, and -$18684.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn |
| 10 | Safe Pro | 101.52 Mn | 86.72 Mn | 830,429.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6,206.00 |
| Mar 31, 2026 | 6,206.00 |
| Dec 31, 2025 | 8,184.00 |
| Dec 31, 2025 | 8,184.00 |
| Sep 30, 2025 | -18,684.00 |
| Sep 30, 2025 | -18,684.00 |
| Jun 30, 2025 | 70,882.00 |
| Jun 30, 2025 | 70,882.00 |
| Mar 31, 2025 | 9,206.00 |
| Mar 31, 2025 | 9,206.00 |
| Dec 31, 2024 | 2,384.00 |
| Dec 31, 2024 | 2,384.00 |
| Sep 30, 2024 | 2,220.00 |
| Sep 30, 2024 | 2,220.00 |
| Jun 30, 2024 | 7,688.00 |
| Jun 30, 2024 | 7,688.00 |
| Mar 31, 2024 | 10,746.00 |
| Mar 31, 2024 | 10,746.00 |
| Dec 31, 2023 | 472,779.00 |
| Dec 31, 2023 | 472,779.00 |