Safe Pro Group Inc. Common Stock

SPAINASDAQIndustrials● Active

$5.63

+$0.12(+2.09%)

Market Cap$94793906

P/E Ratio—

52W High$9.16

52W Low$2.39

Avg Volume322K

Open$5.68

Beta3.27

Cash on Hand Financials Revenue

Safe Pro Group Inc. Common Stock (SPAI) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SPAI · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$16.8M▲ +752.1% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$16.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+752.1%

vs prior fiscal year

Latest Quarter

$14.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$16.8MCash on Hand

Total Debt$202,107Total Debt

Net Cash / Net Debt+$16.6MNet Cash Position

Cash vs Debt Ratio

Cash 99%Safe Pro Group Inc. Common Stock cash as % of market cap: 17.72%% · MCap $0BDebt 1%

Safe Pro Group Inc. Common Stock has a net cash position of $16.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$16.8M − $202,107 = +$16.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

SPAI annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

SPAI cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$16.8M+752.1%

Dec 31, 2024FY$2.0M+180.2%

Dec 31, 2023FY$0.7M-59.9%

Dec 31, 2022FY$1.8M—

SPAI cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

SPAI vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Safe Pro Group Inc. Common StockYOU

SPAI

$16.8M$95M17.7%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Safe Pro Group Inc. Common Stock (SPAI) cash on hand as of December 31, 2025 is $16.8M, comprising $16.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Safe Pro Group Inc. Common Stock cash and short-term investments on the balance sheet (10-K filing). Also referred to as Safe Pro Group Inc. Common Stock cash reserves or cash position.

Safe Pro Group Inc. Common Stock annual cash on hand history shows increased +752.1% in 2025: increased +752.1% in 2025. Safe Pro Group Inc. Common Stock cash reserves in 2025 reflect the company's capital allocation strategy.

Safe Pro Group Inc. Common Stock carries total debt of $202,107 against cash of $16.8M, resulting in a net cash position of +$16.6M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

SPAI cash on hand · 5 questions

As of December 31, 2025, Safe Pro Group Inc. Common Stock (SPAI) has $16,793,088 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $16,793,088 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $14,802,060. Data sourced from the annual 10-K filing via FMP.

SPAI cash on handSPAI cash reservesSPAI cash 2025how much cash does SPAI have

▸ Source: FMP /balance-sheet-statement · US GAAP · Safe Pro Group Inc. Common Stock · Safe Pro Group Inc. Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025