Spire Global (SPIR) Cash & Equivalents (2020 - 2025)
Spire Global's (SPIR) quarterly Cash & Equivalents came in at $24.8 million in Q4 2025, up 29.13% year-on-year from $19.2 million in Q4 2024, and up 22.1% on a QoQ basis from $20.3 million in Q3 2025.
Spire Global (SPIR) Cash & Equivalents (2020 - 2025) Analysis & Trends
Spire Global (SPIR) has 6 years of Cash & Equivalents data on file, last reported at $24.8 million in Q4 2025.
- On a quarterly basis, Cash & Equivalents rose 29.13% year-over-year to $24.8 million in Q4 2025; TTM through Dec 2025 was $24.8 million, a 29.13% increase from a year earlier, with the FY2025 full-year figure at $24.8 million, up 29.13% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $24.8 million, up from $20.3 million in the prior quarter.
- Over the last five years, Cash & Equivalents for SPIR reached as high as $245.8 million in Q3 2021 and fell as low as -$59000.0 in Q2 2023.
- Historically, Cash & Equivalents has averaged $51.5 million across 5 years, with a median of $32.9 million in 2023.
- Across the five-year window, Cash & Equivalents sank 100.08% in 2023 and jumped 39977.97% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $109.3 million in 2021, then tumbled by 56.8% to $47.2 million in 2022, then tumbled by 38.27% to $29.1 million in 2023, then tumbled by 34.08% to $19.2 million in 2024, then advanced by 29.13% to $24.8 million in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $24.8 million in Q4 2025, $20.3 million in Q3 2025, and $36.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 2.32 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | 174.25 Mn |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 400.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 475.72 Mn |
| 10 | Spire Global | 356.40 Mn | 274.63 Mn | 6.43 Mn | 24.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.80 Mn |
| Sep 30, 2025 | 20.31 Mn |
| Jun 30, 2025 | 36.11 Mn |
| Mar 31, 2025 | 35.93 Mn |
| Dec 31, 2024 | 19.21 Mn |
| Sep 30, 2024 | 29.06 Mn |
| Jun 30, 2024 | 23.53 Mn |
| Mar 31, 2024 | 51.73 Mn |
| Dec 31, 2023 | 29.14 Mn |
| Sep 30, 2023 | 29.94 Mn |
| Jun 30, 2023 | -59,000.00 |
| Dec 31, 2022 | 47.20 Mn |
| Sep 30, 2022 | 59.44 Mn |
| Jun 30, 2022 | 72.53 Mn |
| Mar 31, 2022 | 91.59 Mn |
| Dec 31, 2021 | 109.26 Mn |
| Sep 30, 2021 | 245.77 Mn |
| Mar 31, 2021 | 851,069.00 |
| Dec 31, 2020 | 15.57 Mn |
| Jun 30, 2020 | 25,000.00 |