Spire Global (SPIR) Cash & Equivalents (2020 - 2026)
Spire Global (SPIR) posted quarterly Cash & Equivalents of $24.8 million for Q4 2025, up 29.13% year-over-year from $19.2 million in Q4 2024, and up 22.1% quarter-over-quarter from $20.3 million in Q3 2025.
Spire Global (SPIR) Cash & Equivalents (2020 - 2026) Analysis & Trends
Spire Global (SPIR) has reported Cash & Equivalents for 6 consecutive years, with $24.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 29.13% year-over-year to $24.8 million; the TTM figure through Dec 2025 stood at $24.8 million (up 29.13% YoY), while the FY2025 annual figure was $24.8 million, up 29.13% from the prior year.
- Cash & Equivalents grew to $24.8 million in Q4 2025 per SPIR's latest filing, from $20.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $245.8 million in Q3 2021 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 100.08% — and 2024, when it soared 39977.97%.
- Spire Global's 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 rose by 29.13% to $24.8 million in 2025.
- Business Quant data shows SPIR's Cash & Equivalents at $24.8 million in Q4 2025, $20.3 million in Q3 2025, and $36.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | - | 2.47 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 669.39 Mn |
| 10 | Spire Global | 539.39 Mn | 447.71 Mn | 6.16 Mn | 38.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.81 Mn |
| 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 |