Spar (SGRP) Cash & Current Investments (2010 - 2026)
Spar (SGRP) recorded quarterly Cash & Current Investments of $4.3 million in Q1 2026, up 32.13% quarter-over-quarter from $3.3 million in Q4 2025, and down 75.98% on a YoY basis from $17.9 million in Q1 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 was $4.3 million for Q1 2026 at Spar, up from $3.3 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $21.7 million in Q2 2024 to a low of $3.3 million in Q4 2025.
- Historically, Cash & Current Investments has averaged $11.2 million across 5 years, with a median of $11.3 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments surged 98.74% in 2024, then sank 75.98% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $9.3 million in 2022, then slumped by 51.94% to $4.5 million in 2023, then surged by 383.08% to $21.7 million in 2024, then sank by 84.96% to $3.3 million in 2025, then surged by 32.13% to $4.3 million in 2026.
- The last three Cash & Current Investments figures came in at $4.3 million (Q1 2026), $3.3 million (Q4 2025), and $8.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 3.35 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 192.20 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 258.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.86 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 475.72 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 240.76 Mn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 594.74 Mn |
| 10 | Spar | 19.47 Mn | 15.16 Mn | 6.81 Mn | 4.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 15.97 Mn |