Spar (SGRP) Cash & Current Investments (2016 - 2026)
Quarterly Cash & Current Investments fell 75.98% to $4.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Mar 2026, down 75.98% year-over-year, with the annual reading at $3.3 million for FY2025, N/A changed from the prior year.
Spar's Cash & Current Investments history spans 17 years, with the latest figure at $4.3 million for Q1 2026.
- Cash & Current Investments came in at $4.3 million for Q1 2026, 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.
- The 5-year median for Cash & Current Investments is $11.3 million (2023), against an average of $11.2 million.
- Year-over-year, Cash & Current Investments skyrocketed 98.74% in 2024 and then crashed 75.98% in 2026.
- Spar's Cash & Current Investments stood at $9.3 million in 2022, then plummeted by 51.94% to $4.5 million in 2023, then skyrocketed by 383.08% to $21.7 million in 2024, then crashed by 84.96% to $3.3 million in 2025, then skyrocketed by 32.13% to $4.3 million in 2026.
- Per Business Quant, the three most recent readings for SGRP's Cash & Current Investments are $4.3 million (Q1 2026), $3.3 million (Q4 2025), and $8.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Spar | 16.92 Mn | 12.61 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 |
| Sep 30, 2020 | 15.75 Mn |
| Jun 30, 2020 | 13.68 Mn |
| Mar 31, 2020 | 9.11 Mn |
| Dec 31, 2019 | 10.46 Mn |
| Sep 30, 2019 | 7.37 Mn |
| Jun 30, 2019 | 7.83 Mn |
| Mar 31, 2019 | 7.09 Mn |
| Dec 31, 2018 | 7.11 Mn |
| Sep 30, 2018 | 6.99 Mn |
| Jun 30, 2018 | 5.84 Mn |
| Mar 31, 2018 | 8.86 Mn |
| Dec 31, 2017 | 8.83 Mn |
| Sep 30, 2017 | 7.66 Mn |
| Jun 30, 2017 | 8.31 Mn |
| Mar 31, 2017 | 8.27 Mn |
| Dec 31, 2016 | 7.32 Mn |
| Sep 30, 2016 | 7.50 Mn |
| Jun 30, 2016 | 5.03 Mn |