What is Safeguard Acquisition 's cash & equivalents?

Safeguard Acquisition (SAC) reported cash & equivalents of $1.41M in Q1 2026.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Safeguard Acquisition SAC Cash & Equivalents

Cash & Equivalents at other companies

Voyager Technologies, Inc.VOYG

$429.36M+145%

Parsons CorporationPSN

$283.92M+5.3%

Science Applications International CorporationSAIC

$117M+113%

Booz Allen HamiltonBAH

$728M-17.7%

Amentum HoldingsAMTM

$428M-21.6%

RedwireRDW

$145.21M+168%

Other financials

Income statement

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Operating income-$280.5K—

Net income$1.8M—

EPS (diluted)$0.06—

Balance sheet

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Total equity-$7.8M—

Total assets$234.1M—

Cash flow

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Operating cash flow-$229.5K—

Valuation

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Market cap$314.29M+0.9%

Returns & leverage

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Current ratio10.9×—

Where this comes from

Reported directly by Safeguard Acquisition in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Safeguard Acquisition ’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Safeguard Acquisition 's cash & equivalents?: Safeguard Acquisition (SAC) reported cash & equivalents of $1.41M in Q1 2026.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.