Safe Pro SPAI
NASDAQ SPAI
$5.37 +0.17 (+3.27%)
At close: Aug 21, 2026 · 4:00 PM EDT

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% 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 reported Cash & Current Investments for 4 consecutive years, with $14.8 million the latest figure, recorded in 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 declined 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.
  • Historically, Cash & Current Investments has averaged $4.0 million across 4 years, with a median of $858907.5 in 2025.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 73.55% — and 2026, when it surged 1522.64%.
  • Safe Pro's Cash & Current Investments 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 decreased 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn 9.35 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 8.31 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn 20.02 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn 563.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 4.33 Bn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 2.31 Bn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 2.77 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 673.41 Mn
10 Safe Pro 109.97 Mn 99.74 Mn 852,812.00 10.23 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