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| 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 |