Spar (SGRP) Cash & Equivalents (2010 - 2026)

Spar's (SGRP) quarterly Cash & Equivalents came in at $4.3 million in Q1 2026, down 75.98% year-on-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 & Equivalents (2010 - 2026) Analysis & Trends

Spar's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $4.3 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 75.98% year-over-year to $4.3 million in Q1 2026; TTM through Mar 2026 was $4.3 million, a 75.98% decrease from a year earlier, with the FY2025 full-year figure at $3.3 million, changed N/A from the prior year.
  • Cash & Equivalents advanced to $4.3 million in Q1 2026 per SGRP's latest filing, from $3.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $21.7 million in Q2 2024 and bottomed at $3.3 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $11.3 million (2023), against an average of $11.2 million.
  • Across the five-year window, Cash & Equivalents jumped 98.74% in 2024 and sank 75.98% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $9.3 million in 2022, then plunged by 51.94% to $4.5 million in 2023, then surged by 383.08% to $21.7 million in 2024, then tumbled by 84.96% to $3.3 million in 2025, then surged by 32.13% to $4.3 million in 2026.
  • Per Business Quant, the three latest SGRP Cash & Equivalents figures stand at $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 & Equiv. (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 183.20 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 2.32 Bn
3 Relx 60.28 Bn 60.04 Bn - 174.25 Mn
4 Thomson Reuters 38.09 Bn 37.23 Bn - 400.00 Mn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 3.35 Bn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 5.86 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 192.20 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 258.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 475.72 Mn
10 Spar 7.00 Mn 2.69 Mn 6.81 Mn 4.31 Mn

Historic Data

Download Data
DateValue
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