Safe Pro SPAI
NASDAQ SPAI
$4.42 -0.11 (-2.43%)
At close: Oct 2, 2026 · 4:00 PM EDT

Safe Pro (SPAI) Cash & Equivalents (2023 - 2026)

Updated

Safe Pro (SPAI) recorded Cash & Equivalents of $10.23 million in Q2 2026, compared with $805,596 a year earlier and down 30.9% from the prior quarter.

Analysis

Safe Pro (SPAI) Cash & Equivalents (2023 - 2026) Analysis & Trends

At the end of FY2025, Safe Pro reported Cash & Equivalents of $16.79 million, up 752.1% from FY2024.

  • Across earlier years, Cash & Equivalents came in at $1.97 million in FY2024 (+180.2%) and $703,368 in FY2023.
  • Quarterly Cash & Equivalents has ranged from $175,953 in Q2 2024 to $16.79 million in Q4 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $14.8 million (Q1 2026), $16.79 million (Q4 2025) and $7.6 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 General Electric 321.31 Bn 275.31 Bn 4.68 Bn 9.35 Bn
2 Rtx 248.97 Bn 222.19 Bn 5.13 Bn 8.31 Bn
3 Boeing 152.99 Bn 59.70 Bn 2.41 Bn 7.24 Bn
4 Lockheed Martin 116.67 Bn 103.39 Bn 2.45 Bn 3.79 Bn
5 Howmet Aerospace 92.54 Bn 88.15 Bn 951.00 Mn 563.00 Mn
6 General Dynamics 89.31 Bn 76.42 Bn 2.18 Bn 4.33 Bn
7 Motorola Solutions 74.04 Bn 70.40 Bn 1.68 Bn 710.00 Mn
8 Northrop Grumman 67.90 Bn 57.15 Bn 2.12 Bn 2.31 Bn
9 Honeywell International 67.82 Bn 20.27 Bn 3.65 Bn 8.75 Bn
10 Safe Pro 90.00 Mn 40.58 Mn 852,812.00 10.23 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.23 Mn
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
API Access

Safe Pro Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SPAI&period=max&api_key=YOUR_API_KEY