SafeSpace Global (SSGC) Change in Cash (2014 - 2026)
SafeSpace Global (SSGC) reported Change in Cash of -$2.1 million for Q1 2026, down 150.27% year-over-year from $4.2 million in Q1 2025, and down 33.6% quarter-over-quarter from -$1.6 million in Q4 2025.
SafeSpace Global (SSGC) Change in Cash (2014 - 2026) Analysis & Trends
SafeSpace Global (SSGC) has 13 years of Change in Cash data on file, last reported at -$2.1 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$2.1 million, down 150.27% year-over-year; the trailing twelve-month figure through Jan 2026 was -$2.3 million (down 137.79% YoY), and the FY2025 annual result was $7.4 million, up 4108.27% from the prior year.
- Change in Cash retreated to -$2.1 million in Q1 2026 per SSGC's latest filing, from -$1.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $4.2 million in Q1 2025 and troughed at -$2.1 million in Q1 2026.
- A 5-year average of $257224.1 and a median of -$280.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2023 and 2024: Change in Cash sank 758.86% in 2023, then surged 656564.29% in 2024.
- A 5-year view of Change in Cash shows it stood at -$1032.0 in 2022, then surged by 72.87% to -$280.0 in 2023, then surged by 656564.29% to $1.8 million in 2024, then slumped by 185.83% to -$1.6 million in 2025, then tumbled by 33.6% to -$2.1 million in 2026.
- Business Quant data shows SSGC's Change in Cash at -$2.1 million in Q1 2026, -$1.6 million in Q4 2025, and -$584954.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,095.86 Bn | 3,017.59 Bn | 56.06 Bn | 7.81 Bn |
| 2 | Alarum Technologies | 1,030.32 Bn | 1,016.16 Bn | 7.23 Mn | - |
| 3 | Oracle | 614.12 Bn | 575.54 Bn | 15.14 Bn | 19.21 Bn |
| 4 | Palantir Technologies | 324.44 Bn | 316.52 Bn | 1.42 Bn | 873.43 Mn |
| 5 | Palo Alto Networks | 189.07 Bn | 184.54 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 168.14 Bn | 165.09 Bn | 993.68 Mn | 428.56 Mn |
| 7 | Fortinet | 106.89 Bn | 103.59 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Cloudflare | 88.20 Bn | 87.25 Bn | 455.60 Mn | -9.94 Mn |
| 9 | Synopsys | 88.13 Bn | 88.01 Bn | 1.77 Bn | -759.41 Mn |
| 10 | SafeSpace Global | - | - | - | -2.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -2.11 Mn |
| Oct 31, 2025 | -1.58 Mn |
| Jul 31, 2025 | -584,954.00 |
| Apr 30, 2025 | 1.93 Mn |
| Jan 31, 2025 | 4.19 Mn |
| Oct 31, 2024 | 1.84 Mn |
| Jul 31, 2024 | 175,532.00 |
| Oct 31, 2023 | -280.00 |
| Jul 31, 2023 | -81,927.00 |
| Apr 30, 2023 | 82,322.00 |
| Jan 31, 2023 | -3.00 |
| Oct 31, 2022 | -1,032.00 |
| Jul 31, 2022 | -9,539.00 |
| Apr 30, 2022 | 10,462.00 |
| Jan 31, 2022 | -2,682.00 |
| Oct 31, 2021 | -8,633.00 |
| Jul 31, 2021 | -38,904.00 |
| Apr 30, 2021 | 47,899.00 |
| Jan 31, 2021 | -12,500.00 |
| Oct 31, 2020 | -63,124.00 |