Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Safe Pro (SPAI) Beginning Cash Balance (2023 - 2025)

Safe Pro (SPAI) has disclosed Beginning Cash Balance for 3 consecutive years, with $8184.0 as the latest value for Q4 2025.

  • Quarterly Beginning Cash Balance rose 243.29% to $8184.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $69588.0 through Dec 2025, up 202.06% year-over-year, with the annual reading at $69588.0 for FY2025, 202.06% up from the prior year.
  • Beginning Cash Balance for Q4 2025 was $8184.0 at Safe Pro, up from -$18684.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $472779.0 in Q4 2023, with the low at -$18684.0 in Q3 2025.
  • Average Beginning Cash Balance over 3 years is $57646.5, with a median of $8695.0 recorded in 2025.
  • Peak annual rise in Beginning Cash Balance hit 821.98% in 2025, while the deepest fall reached 941.62% in 2025.
  • Over 3 years, Beginning Cash Balance stood at $472779.0 in 2023, then tumbled by 99.5% to $2384.0 in 2024, then skyrocketed by 243.29% to $8184.0 in 2025.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $8184.0, -$18684.0, and $70882.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.