SafeSpace Global (SSGC) Cash & Equivalents (2013 - 2026)
SafeSpace Global (SSGC) posted quarterly Cash & Equivalents of $1.7 million for Q2 2026, down 79.09% year-over-year from $8.1 million in Q2 2025, and down 55.97% quarter-over-quarter from $3.9 million in Q1 2026.
SafeSpace Global (SSGC) Cash & Equivalents (2013 - 2026) Analysis & Trends
SafeSpace Global (SSGC) has reported Cash & Equivalents for 14 consecutive years, with $1.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents fell 79.09% year-over-year to $1.7 million; the TTM figure through Apr 2026 stood at $1.7 million (down 79.09% YoY), while the FY2025 annual figure was $7.5 million, up 4198.42% from the prior year.
- Cash & Equivalents eased to $1.7 million in Q2 2026 per SSGC's latest filing, from $3.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $8.1 million in Q2 2025 and bottomed at $16.0 in Q1 2023.
- Historically, Cash & Equivalents has averaged $1.8 million across 5 years, with a median of $46464.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 99.96% — and 2025, when it jumped 27104380.0%.
- SafeSpace Global's Cash & Equivalents stood at $19.0 in 2022, then soared by 589.47% to $131.0 in 2023, then surged by 1537046.56% to $2.0 million in 2024, then surged by 196.41% to $6.0 million in 2025, then slumped by 71.52% to $1.7 million in 2026.
- Business Quant data shows SSGC's Cash & Equivalents at $1.7 million in Q2 2026, $3.9 million in Q1 2026, and $6.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 31.29 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 2.03 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 6.43 Bn |
| 10 | SafeSpace Global | 18.99 Mn | 18.99 Mn | -28,013.00 | 1.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 1.70 Mn |
| Jan 31, 2026 | 3.86 Mn |
| Oct 31, 2025 | 5.97 Mn |
| Jul 31, 2025 | 7.55 Mn |
| Apr 30, 2025 | 8.13 Mn |
| Oct 31, 2024 | 2.01 Mn |
| Jul 31, 2024 | 175,562.00 |
| Apr 30, 2024 | 30.00 |
| Oct 31, 2023 | 131.00 |
| Jul 31, 2023 | 411.00 |
| Apr 30, 2023 | 82,338.00 |
| Jan 31, 2023 | 16.00 |
| Oct 31, 2022 | 19.00 |
| Jul 31, 2022 | 1,051.00 |
| Apr 30, 2022 | 10,590.00 |
| Jan 31, 2022 | 128.00 |
| Oct 31, 2021 | 2,810.00 |
| Jul 31, 2021 | 11,443.00 |
| Apr 30, 2021 | 50,347.00 |
| Jan 31, 2021 | 2,448.00 |