Spar SGRP
OTC SGRP
$0.65 -0.01 (-1.52%)
At close: Aug 20, 2026 · 4:00 PM EDT

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

Spar (SGRP) posted quarterly Cash & Equivalents of $4.3 million for Q1 2026, down 75.98% year-over-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.

  • 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 for Q1 2026 stood at $4.3 million, up from $3.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $21.7 million in Q2 2024, with the low 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.
  • The sharpest annual moves came in 2024 and 2026: Cash & Equivalents jumped 98.74% in 2024, then plunged 75.98% in 2026.
  • Spar's Cash & Equivalents stood at $9.3 million in 2022, then sank by 51.94% to $4.5 million in 2023, then jumped by 383.08% to $21.7 million in 2024, then plunged by 84.96% to $3.3 million in 2025, then jumped by 32.13% to $4.3 million in 2026.
  • Business Quant data shows SGRP's Cash & Equivalents at $4.3 million in Q1 2026, $3.3 million in Q4 2025, and $8.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cintas 81.84 Bn 81.56 Bn 1.48 Bn 289.02 Mn
2 Relx 65.92 Bn 65.74 Bn - 174.25 Mn
3 Copart 31.68 Bn 28.33 Bn 732.88 Mn 3.35 Bn
4 Global Payments 25.34 Bn 19.93 Bn 2.03 Bn 5.41 Bn
5 Rb Global 16.15 Bn 15.62 Bn 935.50 Mn 524.90 Mn
6 Aramark 15.72 Bn 15.22 Bn 430.34 Mn 499.43 Mn
7 UL Solutions 15.16 Bn 14.72 Bn 417.00 Mn 434.00 Mn
8 Rentokil Initial 11.92 Bn 9.40 Bn - 2.47 Bn
9 Dolby Laboratories 6.14 Bn 5.47 Bn 264.68 Mn 669.39 Mn
10 Spar 18.74 Mn 15.80 Mn 8.41 Mn 2.95 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.95 Mn
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