SafeSpace Global (SSGC) Cash & Equivalents (2013 - 2026)
SafeSpace Global's (SSGC) quarterly Cash & Equivalents came in at $1.7 million in Q2 2026, down 79.09% year-on-year from $8.1 million in Q2 2025, and down 55.97% on a QoQ basis from $3.9 million in Q1 2026.
SafeSpace Global (SSGC) Cash & Equivalents (2013 - 2026) Analysis & Trends
SafeSpace Global (SSGC) has 14 years of Cash & Equivalents data on file, last reported at $1.7 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 79.09% year-over-year to $1.7 million in Q2 2026; TTM through Apr 2026 was $1.7 million, a 79.09% decrease from a year earlier, with the FY2025 full-year figure at $7.5 million, up 4198.42% from the prior year.
- Cash & Equivalents for Q2 2026 stood at $1.7 million, down from $3.9 million in the prior quarter.
- Over the last five years, Cash & Equivalents for SSGC reached as high as $8.1 million in Q2 2025 and fell as low as $16.0 in Q1 2023.
- Historically, Cash & Equivalents has averaged $1.8 million across 5 years, with a median of $46464.0 in 2022.
- Across the five-year window, Cash & Equivalents slumped 99.96% in 2024 and surged 27104380.0% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $19.0 in 2022, then surged by 589.47% to $131.0 in 2023, then jumped by 1537046.56% to $2.0 million in 2024, then jumped by 196.41% to $6.0 million in 2025, then slumped by 71.52% to $1.7 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $1.7 million in Q2 2026, $3.9 million in Q1 2026, and $6.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 78.27 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 302.11 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 31.29 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | 115.69 Mn |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 2.29 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 4.16 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 2.22 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 932.23 Mn |
| 10 | SafeSpace Global | 18.96 Mn | 18.96 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 |