Safe Pro (SPAI) Cash & Current Investments (2023 - 2026)

Safe Pro (SPAI) posted quarterly Cash & Current Investments of $14.8 million for Q1 2026, up 1522.64% YoY from $912219.0 in Q1 2025, and down 11.86% sequentially from $16.8 million in Q4 2025.

Safe Pro (SPAI) Cash & Current Investments (2023 - 2026) Analysis & Trends

Safe Pro has disclosed Cash & Current Investments across 4 years of filings, most recently posting $14.8 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 1522.64% year-over-year to $14.8 million; the TTM figure through Mar 2026 stood at $14.8 million (up 1522.64% YoY), while the FY2025 annual figure was $16.8 million, up 752.13% from the prior year.
  • Cash & Current Investments eased to $14.8 million in Q1 2026, from $16.8 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for SPAI reached as high as $16.8 million in Q4 2025 and fell as low as $175953.0 in Q2 2024.
  • The 4-year median for Cash & Current Investments is $858907.5 (2025), against an average of $4.0 million.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 73.55% — and 2026, when it surged 1522.64%.
  • 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.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $14.8 million, $16.8 million, and $7.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 20.91 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 6.82 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 3.65 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 1.89 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 2.44 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 3.88 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 2.09 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.28 Bn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -
10 Safe Pro 89.35 Mn 74.55 Mn 830,429.00 14.80 Mn

Historic Data

Download Data
DateValue
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