Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsOther Accumulated ExpensesPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTreasury Shares
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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.

  • Quarterly Cash & Equivalents rose 27104380.0% to $8.1 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $8.1 million through Apr 2025, up 27104380.0% year-over-year, with the annual reading at $175562.0 for FY2024, N/A changed from the prior year.
  • Cash & Equivalents for Q2 2025 was $8.1 million at SafeSpace Global, up from $2.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $8.1 million in Q2 2025, with the low at $30.0 in Q2 2024.
  • Average Cash & Equivalents over 4 years is $1.5 million, with a median of $50347.0 recorded in 2021.
  • The sharpest move saw Cash & Equivalents rose 20.24% in 2021, then surged 27104380.0% in 2025.
  • Over 4 years, Cash & Equivalents stood at $50347.0 in 2021, then tumbled by 99.74% to $131.0 in 2023, then soared by 1537046.56% to $2.0 million in 2024, then surged by 303.81% to $8.1 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $8.1 million, $2.0 million, and $175562.0 for Q2 2025, Q4 2024, and Q3 2024 respectively.