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

Safe Pro (SPAI) has reported Cash & Equivalents for 4 consecutive years, with $14.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents declined to $14.8 million in Q1 2026 per SPAI's latest filing, from $16.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $16.8 million in Q4 2025 and bottomed at $175953.0 in Q2 2024.
• Historically, Cash & Equivalents has averaged $4.0 million across 4 years, with a median of $858907.5 in 2025.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 73.55% — and 2026, when it surged 1522.64%.
• Safe Pro's Cash & Equivalents stood at $703368.0 in 2023, then soared by 180.18% to $2.0 million in 2024, then jumped by 752.13% to $16.8 million in 2025, then decreased by 11.86% to $14.8 million in 2026.
• Business Quant data shows SPAI's Cash & Equivalents at $14.8 million in Q1 2026, $16.8 million in Q4 2025, and $7.6 million in Q3 2025.