SafeSpace Global (SSGC) Cash & Equivalents (2013 - 2026)
SafeSpace Global (SSGC) reported Cash & Equivalents of $3.9 million for Q1 2026, down 35.31% quarter-over-quarter from $6.0 million in Q4 2025.
SafeSpace Global (SSGC) Cash & Equivalents (2013 - 2026) Analysis & Trends
SafeSpace Global (SSGC) has 14 years of Cash & Equivalents data on file, last reported at $3.9 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $3.9 million, changed N/A year-over-year; the trailing twelve-month figure through Jan 2026 was $3.9 million (changed N/A YoY), and the FY2025 annual result was $7.5 million, up 4198.42% from the prior year.
- Cash & Equivalents retreated to $3.9 million in Q1 2026 per SSGC's latest filing, from $6.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $8.1 million in Q2 2025 and troughed at $16.0 in Q1 2023.
- A 5-year average of $1.9 million and a median of $10590.0 in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents plunged 99.96% in 2024, then jumped 27104380.0% in 2025.
- A 5-year view of Cash & Equivalents shows it 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 35.31% to $3.9 million in 2026.
- Business Quant data shows SSGC's Cash & Equivalents at $3.9 million in Q1 2026, $6.0 million in Q4 2025, and $7.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | 932.23 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | 43.11 Mn |
| 10 | SafeSpace Global | - | - | - | 3.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2020 | 14,948.00 |