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

Spar (SGRP) has 16 years of Cash & Equivalents data on record, last reported at $8.2 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents changed N/A year-over-year to $8.2 million; the TTM value through Sep 2025 reached $8.2 million, changed N/A, while the annual FY2024 figure was $18.2 million, 305.72% up from the prior year.
  • Cash & Equivalents reached $8.2 million in Q3 2025 per SGRP's latest filing, down from $13.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $19.7 million in Q1 2021 and bottomed at $4.5 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $13.1 million, with a median of $13.5 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: plummeted 51.94% in 2023, then surged 305.72% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $13.5 million in 2021, then tumbled by 30.64% to $9.3 million in 2022, then tumbled by 51.94% to $4.5 million in 2023, then soared by 305.72% to $18.2 million in 2024, then crashed by 54.96% to $8.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $8.2 million in Q3 2025, $13.9 million in Q2 2025, and $17.9 million in Q1 2025.