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| 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 |