Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Spar (SGRP) Cash & Equivalents (2016 - 2025)

Spar has reported Cash & Equivalents over the past 16 years, most recently at $8.2 million for Q3 2025.

  • Quarterly results put Cash & Equivalents at $8.2 million for Q3 2025, changed N/A from a year ago — trailing twelve months through Sep 2025 was $8.2 million (changed N/A YoY), and the annual figure for FY2024 was $18.2 million, up 305.72%.
  • Cash & Equivalents for Q3 2025 was $8.2 million at Spar, down from $13.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SGRP hit a ceiling of $21.7 million in Q2 2024 and a floor of $4.5 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $13.7 million (2021), compared with a mean of $13.6 million.
  • Biggest five-year swings in Cash & Equivalents: crashed 51.94% in 2023 and later skyrocketed 305.72% in 2024.
  • Spar's Cash & Equivalents stood at $13.5 million in 2021, then crashed by 30.64% to $9.3 million in 2022, then crashed by 51.94% to $4.5 million in 2023, then skyrocketed by 305.72% to $18.2 million in 2024, then plummeted by 54.96% to $8.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $8.2 million (Q3 2025), $13.9 million (Q2 2025), and $17.9 million (Q1 2025) per Business Quant data.