Spero Therapeutics SPRO
NASDAQ SPRO
$1.13 -0.04 (-3.42%)
At close: Oct 22, 2026 · 4:00 PM EDT

Spero Therapeutics (SPRO) Cash & Equivalents (2016 - 2026)

Updated

Spero Therapeutics' Cash & Equivalents was $50.77 million in Q2 2026, up 62.8% from $31.19 million a year earlier but down 9.5% from the prior quarter.

Analysis

Spero Therapeutics (SPRO) Cash & Equivalents (2016 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Spero Therapeutics came in at $40.27 million, down 23.9% from FY2024.

  • Cash & Equivalents has now declined for four consecutive years, with a five-year compound annual growth rate of -13.9% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $52.89 million in FY2024 (-30.7%), $76.33 million in FY2023 (-30.0%), $109.11 million in FY2022 (-3.1%) and $112.58 million in FY2021 (+32.1%).
  • Quarterly Cash & Equivalents has moved between $31.19 million (Q2 2025) and $112.86 million (Q3 2021) over five years.
  • Compared with a year earlier, Cash & Equivalents was higher in two of the last eight quarters, with an average decline of 15.4%.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q3 2023 (growth of 86.0%); the worst was Q3 2022 (a decline of 55.3%).
  • Per Business Quant data, SPRO's Cash & Equivalents in the three quarters before Q2 2026 was $56.13 million (Q1 2026), $40.27 million (Q4 2025) and $48.62 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,230.11 Bn 1,198.70 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 644.39 Bn 564.25 Bn 17.30 Bn 16.91 Bn
3 AbbVie 503.52 Bn 476.68 Bn 12.70 Bn 6.57 Bn
4 Merck 363.29 Bn 317.72 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 298.23 Bn 262.62 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 267.53 Bn 241.29 Bn 12.86 Bn 4.90 Bn
7 Amgen 241.80 Bn 197.20 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 195.07 Bn 169.19 Bn 6.22 Bn 3.18 Bn
9 Pfizer 173.33 Bn 120.28 Bn 10.94 Bn 976.00 Mn
10 Spero Therapeutics 65.71 Mn -130.08 Mn - 50.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 50.77 Mn
Mar 31, 2026 56.13 Mn
Dec 31, 2025 40.27 Mn
Sep 30, 2025 48.62 Mn
Jun 30, 2025 31.19 Mn
Mar 31, 2025 48.89 Mn
Dec 31, 2024 52.89 Mn
Sep 30, 2024 76.29 Mn
Jun 30, 2024 63.53 Mn
Mar 31, 2024 82.27 Mn
Dec 31, 2023 76.33 Mn
Sep 30, 2023 93.83 Mn
Jun 30, 2023 77.69 Mn
Mar 31, 2023 96.25 Mn
Dec 31, 2022 109.11 Mn
Sep 30, 2022 50.45 Mn
Jun 30, 2022 45.40 Mn
Mar 31, 2022 72.11 Mn
Dec 31, 2021 112.58 Mn
Sep 30, 2021 112.86 Mn
API Access

Spero Therapeutics Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SPRO&period=max&api_key=YOUR_API_KEY