Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

SafeSpace Global (SSGC) Cash & Equivalents (2016 - 2025)

SafeSpace Global (SSGC) has disclosed Cash & Equivalents for 11 consecutive years, with $8.1 million as the latest value for Q2 2025.

  • On a quarterly basis, Cash & Equivalents rose 27104380.0% to $8.1 million in Q2 2025 year-over-year; TTM through Apr 2025 was $8.1 million, a 27104380.0% increase, with the full-year FY2024 number at $175562.0, changed N/A from a year prior.
  • Cash & Equivalents was $8.1 million for Q2 2025 at SafeSpace Global, up from $2.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $8.1 million in Q2 2025 to a low of $30.0 in Q2 2024.
  • A 4-year average of $1.5 million and a median of $50347.0 in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: increased 20.24% in 2021, then skyrocketed 27104380.0% in 2025.
  • SafeSpace Global's Cash & Equivalents stood at $50347.0 in 2021, then plummeted by 99.74% to $131.0 in 2023, then surged by 1537046.56% to $2.0 million in 2024, then skyrocketed by 303.81% to $8.1 million in 2025.
  • Per Business Quant, the three most recent readings for SSGC's Cash & Equivalents are $8.1 million (Q2 2025), $2.0 million (Q4 2024), and $175562.0 (Q3 2024).