Safe Pro (SPAI) Cash & Equivalents (2023 - 2026)
Safe Pro's (SPAI) quarterly Cash & Equivalents came in at $14.8 million in Q1 2026, up 1522.64% year-on-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) Cash & Equivalents (2023 - 2026) Analysis & Trends
Safe Pro (SPAI) has 4 years of Cash & Equivalents data on file, last reported at $14.8 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 1522.64% year-over-year to $14.8 million in Q1 2026; TTM through Mar 2026 was $14.8 million, a 1522.64% increase from a year earlier, with the FY2025 full-year figure at $16.8 million, up 752.13% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $14.8 million, down from $16.8 million in the prior quarter.
- Over the last five years, Cash & Equivalents for SPAI reached as high as $16.8 million in Q4 2025 and fell as low as $175953.0 in Q2 2024.
- Historically, Cash & Equivalents has averaged $4.0 million across 4 years, with a median of $858907.5 in 2025.
- Across the five-year window, Cash & Equivalents slumped 73.55% in 2024 and soared 1522.64% in 2026, its largest moves.
- Year by year, Cash & Equivalents 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 dropped by 11.86% to $14.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 375.25 Bn | 365.91 Bn | -3.10 Bn | 9.35 Bn |
| 2 | Rtx | 290.60 Bn | 282.30 Bn | 9.91 Bn | 8.31 Bn |
| 3 | Boeing | 170.04 Bn | 150.02 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 133.67 Bn | 129.88 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 113.65 Bn | 111.21 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 103.59 Bn | 99.26 Bn | 6.76 Bn | 4.33 Bn |
| 7 | Northrop Grumman | 76.94 Bn | 74.64 Bn | 3.72 Bn | 2.31 Bn |
| 8 | TransDigm | 73.45 Bn | 69.56 Bn | 1.51 Bn | 3.88 Bn |
| 9 | L3Harris Technologies | 51.96 Bn | 51.37 Bn | 1.40 Bn | 590.00 Mn |
| 10 | Safe Pro | 80.78 Mn | 65.98 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 |