Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Safe Pro (SPAI) Cash & Equivalents (2023 - 2025)

Safe Pro (SPAI) has disclosed Cash & Equivalents for 3 consecutive years, with $7.6 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 225.39% to $7.6 million in Q3 2025 year-over-year; TTM through Sep 2025 was $7.6 million, a 225.39% increase, with the full-year FY2024 number at $2.0 million, up 180.18% from a year prior.
  • Cash & Equivalents was $7.6 million for Q3 2025 at Safe Pro, up from $805596.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $7.6 million in Q3 2025 to a low of $175953.0 in Q2 2024.
  • A 3-year average of $1.6 million and a median of $754482.0 in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 73.55% in 2024, then surged 357.85% in 2025.
  • Safe Pro's Cash & Equivalents stood at $703368.0 in 2023, then soared by 180.18% to $2.0 million in 2024, then skyrocketed by 285.49% to $7.6 million in 2025.
  • Per Business Quant, the three most recent readings for SPAI's Cash & Equivalents are $7.6 million (Q3 2025), $805596.0 (Q2 2025), and $912219.0 (Q1 2025).