Spar (SGRP) Cash & Current Investments (2010 - 2026)
Spar (SGRP) posted quarterly Cash & Current Investments of $4.3 million for Q1 2026, down 75.98% year-over-year from $17.9 million in Q1 2025, and up 32.13% quarter-over-quarter from $3.3 million in Q4 2025.
Spar (SGRP) Cash & Current Investments (2010 - 2026) Analysis & Trends
Spar's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $4.3 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 75.98% year-over-year to $4.3 million; the TTM figure through Mar 2026 stood at $4.3 million (down 75.98% YoY), while the FY2025 annual figure was $3.3 million, changed N/A from the prior year.
- Cash & Current Investments for Q1 2026 stood at $4.3 million, up from $3.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $21.7 million in Q2 2024, with the low at $3.3 million in Q4 2025.
- The 5-year median for Cash & Current Investments is $11.3 million (2023), against an average of $11.2 million.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments jumped 98.74% in 2024, then plunged 75.98% in 2026.
- Spar's Cash & Current Investments stood at $9.3 million in 2022, then sank by 51.94% to $4.5 million in 2023, then jumped by 383.08% to $21.7 million in 2024, then plunged by 84.96% to $3.3 million in 2025, then jumped by 32.13% to $4.3 million in 2026.
- Business Quant data shows SGRP's Cash & Current Investments at $4.3 million in Q1 2026, $3.3 million in Q4 2025, and $8.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | 174.25 Mn |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 3.35 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 5.41 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 524.90 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | 2.53 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 670.05 Mn |
| 10 | Spar | 18.74 Mn | 15.80 Mn | 8.41 Mn | 2.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.95 Mn |
| Mar 31, 2026 | 4.31 Mn |
| Dec 31, 2025 | 3.26 Mn |
| Sep 30, 2025 | 8.21 Mn |
| Jun 30, 2025 | 13.93 Mn |
| Mar 31, 2025 | 17.94 Mn |
| Jun 30, 2024 | 21.70 Mn |
| Mar 31, 2024 | 16.63 Mn |
| Dec 31, 2023 | 4.49 Mn |
| Sep 30, 2023 | 7.96 Mn |
| Jun 30, 2023 | 10.92 Mn |
| Mar 31, 2023 | 11.25 Mn |
| Dec 31, 2022 | 9.35 Mn |
| Sep 30, 2022 | 12.12 Mn |
| Jun 30, 2022 | 12.40 Mn |
| Mar 31, 2022 | 14.06 Mn |
| Dec 31, 2021 | 13.47 Mn |
| Sep 30, 2021 | 15.30 Mn |
| Jun 30, 2021 | 16.70 Mn |
| Mar 31, 2021 | 19.71 Mn |