Safe Pro (SPAI) Cash & Current Investments (2023 - 2026)
Safe Pro (SPAI) reported Cash & Current Investments of $14.8 million for Q1 2026, up 1522.64% year-over-year from $912219.0 in Q1 2025, and down 11.86% quarter-over-quarter from $16.8 million in Q4 2025.
Safe Pro (SPAI) Cash & Current Investments (2023 - 2026) Analysis & Trends
Safe Pro (SPAI) has 4 years of Cash & Current Investments data on file, last reported at $14.8 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $14.8 million, up 1522.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.8 million (up 1522.64% YoY), and the FY2025 annual result was $16.8 million, up 752.13% from the prior year.
- Cash & Current Investments retreated to $14.8 million in Q1 2026 per SPAI's latest filing, from $16.8 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $16.8 million in Q4 2025 and troughed at $175953.0 in Q2 2024.
- A 4-year average of $4.0 million and a median of $858907.5 in 2025 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments plunged 73.55% in 2024, then surged 1522.64% in 2026.
- A 4-year view of Cash & Current Investments shows it stood at $703368.0 in 2023, then surged by 180.18% to $2.0 million in 2024, then soared by 752.13% to $16.8 million in 2025, then retreated by 11.86% to $14.8 million in 2026.
- Business Quant data shows SPAI's Cash & Current Investments at $14.8 million in Q1 2026, $16.8 million in Q4 2025, and $7.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.19 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 20.91 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.63 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 Bn |
| 10 | Safe Pro | 101.52 Mn | 86.72 Mn | 830,429.00 | 14.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.80 Mn |
| Dec 31, 2025 | 16.79 Mn |
| Sep 30, 2025 | 7.60 Mn |
| Jun 30, 2025 | 805,596.00 |
| Mar 31, 2025 | 912,219.00 |
| Dec 31, 2024 | 1.97 Mn |
| Sep 30, 2024 | 2.33 Mn |
| Jun 30, 2024 | 175,953.00 |
| Mar 31, 2024 | 399,607.00 |
| Dec 31, 2023 | 703,368.00 |
| Sep 30, 2023 | 640,063.00 |
| Jun 30, 2023 | 665,274.00 |