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% on a QoQ basis from $16.8 million in Q4 2025.
Safe Pro (SPAI) has 4 years of Cash & Current Investments data on file, last reported at $14.8 million in Q1 2026.
- Quarterly Cash & Current Investments rose 1522.64% year-over-year to $14.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.8 million (up 1522.64% YoY) and the FY2025 annual result came in at $16.8 million, up 752.13% from the prior year.
- Cash & Current Investments slipped to $14.8 million in Q1 2026 per SPAI's latest filing, from $16.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $16.8 million in Q4 2025 and bottomed at $175953.0 in Q2 2024.
- The 4-year median for Cash & Current Investments is $858907.5 (2025), against an average of $4.0 million.
- The widest annual swing landed in 2024, when Cash & Current Investments slumped 73.55%; it then soared 1522.64% in 2026.
- Tracing SPAI's Cash & Current Investments over 4 years: stood at $703368.0 in 2023, then soared by 180.18% to $2.0 million in 2024, then jumped by 752.13% to $16.8 million in 2025, then declined by 11.86% to $14.8 million in 2026.
- Per Business Quant, the three latest SPAI Cash & Current Investments figures stand at $14.8 million (Q1 2026), $16.8 million (Q4 2025), and $7.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 20.91 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.28 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Safe Pro | 87.28 Mn | 72.48 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 |
| 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 |