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
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