Springview Holdings (SPHL) Cash & Equivalents (2023 - 2025)

Springview Holdings' (SPHL) quarterly Cash & Equivalents came in at $2.9 million in Q4 2025, up 15.85% year-on-year from $2.5 million in Q4 2024, and little changed quarter-over-quarter from $2.9 million in Q2 2025.

Springview Holdings (SPHL) Cash & Equivalents (2023 - 2025) Analysis & Trends

Springview Holdings has disclosed Cash & Equivalents across 3 years of filings, most recently posting $2.9 million for Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $2.9 million, up 15.85% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.9 million (up 15.85% YoY), and the FY2025 annual result was $3.0 million, up 12.88% from the prior year.
  • Cash & Equivalents came in at $2.9 million for Q4 2025 at Springview Holdings, roughly flat from $2.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.9 million in Q4 2025 to a low of $517081.8 in Q4 2023.
  • The 3-year median for Cash & Equivalents is $2.5 million (2024), against an average of $1.9 million.
  • Across the five-year window, Cash & Equivalents soared 390.46% in 2024 and advanced 15.85% in 2025, its largest moves.
  • Springview Holdings' Cash & Equivalents stood at $517081.8 in 2023, then surged by 390.46% to $2.5 million in 2024, then advanced by 15.85% to $2.9 million in 2025.
  • The last three Cash & Equivalents figures came in at $2.9 million (Q4 2025), $2.9 million (Q2 2025), and $2.5 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn 1.92 Bn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn 1.81 Bn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn 2.09 Bn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn 1.65 Bn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 1.11 Bn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn 653.43 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 474.30 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 766.63 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn 17.27 Mn
10 Springview Holdings 29.46 Mn 26.52 Mn - 2.94 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.94 Mn
Jun 30, 2025 2.93 Mn
Dec 31, 2024 2.54 Mn
Jun 30, 2024 698,106.00
Dec 31, 2023 517,081.85