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

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents was $4.3 million for Q1 2026 at Spar, up from $3.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $21.7 million in Q2 2024 to a low of $3.3 million in Q4 2025.
• Historically, Cash & Equivalents 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 & Equivalents surged 98.74% in 2024, then sank 75.98% in 2026.
• A 5-year view of Cash & Equivalents 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 & Equivalents figures came in at $4.3 million (Q1 2026), $3.3 million (Q4 2025), and $8.2 million (Q3 2025), per Business Quant data.