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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
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Safe Pro (SPAI) Cash & Current Investments (2023 - 2025)

Safe Pro (SPAI) has disclosed Cash & Current Investments for 3 consecutive years, with $16.8 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Current Investments changed N/A year-over-year to $16.8 million; the TTM value through Dec 2025 reached $16.8 million, changed N/A, while the annual FY2025 figure was $16.8 million, N/A changed from the prior year.
  • Cash & Current Investments hit $16.8 million in Q4 2025 for Safe Pro, up from $7.6 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.
  • Average Cash & Current Investments over 3 years is $3.1 million, with a median of $754482.0 recorded in 2023.
  • Year-over-year, Cash & Current Investments crashed 73.55% in 2024 and then skyrocketed 357.85% in 2025.
  • Safe Pro's Cash & Current Investments stood at $703368.0 in 2023, then soared by 231.93% to $2.3 million in 2024, then soared by 619.28% to $16.8 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $16.8 million, $7.6 million, and $805596.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.