Spire Global (SPIR) Cash & Current Investments (2020 - 2026)
Spire Global (SPIR) posted quarterly Cash & Current Investments of $81.8 million for Q4 2025, up 325.75% year-over-year from $19.2 million in Q4 2024, and down 15.48% quarter-over-quarter from $96.8 million in Q3 2025.
Spire Global (SPIR) Cash & Current Investments (2020 - 2026) Analysis & Trends
Spire Global (SPIR) has reported Cash & Current Investments for 6 consecutive years, with $81.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 325.75% year-over-year to $81.8 million; the TTM figure through Dec 2025 stood at $81.8 million (up 325.75% YoY), while the FY2025 annual figure was $81.8 million, up 325.75% from the prior year.
- Cash & Current Investments declined to $81.8 million in Q4 2025 per SPIR's latest filing, from $96.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $258.6 million in Q3 2021 and bottomed at $851069.0 in Q1 2021.
- Historically, Cash & Current Investments has averaged $70.6 million across 5 years, with a median of $63.7 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 10661.99% — and 2023, when it sank 77.41%.
- Spire Global's Cash & Current Investments stood at $109.3 million in 2021, then tumbled by 35.67% to $70.3 million in 2022, then sank by 41.86% to $40.9 million in 2023, then slumped by 53.0% to $19.2 million in 2024, then soared by 325.75% to $81.8 million in 2025.
- Business Quant data shows SPIR's Cash & Current Investments at $81.8 million in Q4 2025, $96.8 million in Q3 2025, and $117.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (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 | - | 2.53 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 670.05 Mn |
| 10 | Spire Global | 539.39 Mn | 447.71 Mn | 6.16 Mn | 91.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 91.67 Mn |
| Dec 31, 2025 | 81.77 Mn |
| Sep 30, 2025 | 96.75 Mn |
| Jun 30, 2025 | 117.62 Mn |
| Mar 31, 2025 | 35.93 Mn |
| Dec 31, 2024 | 19.21 Mn |
| Sep 30, 2024 | 36.64 Mn |
| Jun 30, 2024 | 45.80 Mn |
| Mar 31, 2024 | 63.73 Mn |
| Dec 31, 2023 | 40.86 Mn |
| Sep 30, 2023 | 50.09 Mn |
| Jun 30, 2023 | 21.02 Mn |
| Mar 31, 2023 | 25.66 Mn |
| Dec 31, 2022 | 70.28 Mn |
| Sep 30, 2022 | 81.84 Mn |
| Jun 30, 2022 | 93.09 Mn |
| Mar 31, 2022 | 91.59 Mn |
| Dec 31, 2021 | 109.26 Mn |
| Sep 30, 2021 | 258.57 Mn |
| Mar 31, 2021 | 851,069.00 |