Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Springview Holdings' Cash & Equivalents history spans 3 years, with the latest figure at $2.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 15.85% to $2.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.9 million, a 15.85% increase, with the full-year FY2025 number at $3.0 million, up 12.88% from a year prior.
  • Cash & Equivalents hit $2.9 million in Q4 2025 for Springview Holdings, up from $2.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SPHL hit a ceiling of $2.9 million in Q4 2025 and a floor of $515989.1 in Q2 2024.
  • Historically, Cash & Equivalents has averaged $1.8 million across 3 years, with a median of $2.3 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: surged 390.46% in 2024 and later grew 15.85% in 2025.
  • Tracing SPHL's Cash & Equivalents over 3 years: stood at $517081.8 in 2023, then soared by 390.46% to $2.5 million in 2024, then rose by 15.85% to $2.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for SPHL at $2.9 million in Q4 2025, $2.3 million in Q2 2025, and $2.5 million in Q4 2024.