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Spero Therapeutics (SPRO) Cash & Current Investments (2016 - 2025)

Spero Therapeutics' Cash & Current Investments history spans 10 years, with the latest figure at $40.3 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 23.87% year-over-year to $40.3 million; the TTM value through Dec 2025 reached $40.3 million, down 23.87%, while the annual FY2025 figure was $40.3 million, 23.87% down from the prior year.
  • Cash & Current Investments reached $40.3 million in Q4 2025 per SPRO's latest filing, down from $48.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $146.4 million in Q4 2021 to a low of $31.2 million in Q2 2025.
  • Average Cash & Current Investments over 5 years is $80.0 million, with a median of $77.0 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: crashed 59.13% in 2022, then surged 85.99% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $146.4 million in 2021, then fell by 25.47% to $109.1 million in 2022, then crashed by 30.04% to $76.3 million in 2023, then tumbled by 30.71% to $52.9 million in 2024, then dropped by 23.87% to $40.3 million in 2025.
  • Per Business Quant, the three most recent readings for SPRO's Cash & Current Investments are $40.3 million (Q4 2025), $48.6 million (Q3 2025), and $31.2 million (Q2 2025).