Safe Pro (SPAI) Beginning Cash Balance (2023 - 2026)
Safe Pro (SPAI) posted quarterly Beginning Cash Balance of $6206.0 for Q1 2026, down 32.59% YoY from $9206.0 in Q1 2025, and down 24.17% sequentially from $8184.0 in Q4 2025.
Safe Pro (SPAI) Beginning Cash Balance (2023 - 2026) Analysis & Trends
Safe Pro has disclosed Beginning Cash Balance across 4 years of filings, most recently posting $6206.0 for Q1 2026.
- In Q1 2026, Beginning Cash Balance fell 32.59% year-over-year to $6206.0; the TTM figure through Mar 2026 stood at $66588.0 (up 209.74% YoY), while the FY2025 annual figure was $69588.0, up 202.06% from the prior year.
- Beginning Cash Balance eased to $6206.0 in Q1 2026, from $8184.0 in the prior quarter.
- Over the last five years, Beginning Cash Balance for SPAI reached as high as $472779.0 in Q4 2023 and fell as low as -$18684.0 in Q3 2025.
- The 4-year median for Beginning Cash Balance is $8184.0 (2025), against an average of $52970.1.
- The widest YoY moves for Beginning Cash Balance: up 821.98% in 2025, down 941.62% in 2025.
- A 4-year view of Beginning Cash Balance shows it stood at $472779.0 in 2023, then plunged 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.
- According to Business Quant data, Beginning Cash Balance over the past three periods registered $6206.0, $8184.0, and -$18684.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Safe Pro | 89.35 Mn | 74.55 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 |