Spero Therapeutics (SPRO) Cash & Equivalents (2016 - 2026)
Spero Therapeutics posted quarterly Cash & Equivalents of $56.1 million for Q1 2026, up 14.81% year-on-year from $48.9 million in Q1 2025, and up 39.4% on a QoQ basis from $40.3 million in Q4 2025.
Spero Therapeutics (SPRO) has 11 years of Cash & Equivalents data on file, last reported at $56.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 14.81% year-over-year to $56.1 million; the trailing twelve-month figure through Mar 2026 stood at $56.1 million (up 14.81% YoY), and the FY2025 full-year result was $40.3 million, down 23.87% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $56.1 million, up from $40.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $109.1 million in Q4 2022 and bottomed at $31.2 million in Q2 2025.
- The 5-year median for Cash & Equivalents is $63.5 million (2024), against an average of $66.0 million.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 55.3%; it then jumped 85.99% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $109.1 million in 2022, then sank by 30.04% to $76.3 million in 2023, then sank by 30.71% to $52.9 million in 2024, then fell by 23.87% to $40.3 million in 2025, then soared by 39.4% to $56.1 million in 2026.
- The last three Cash & Equivalents figures came in at $56.1 million (Q1 2026), $40.3 million (Q4 2025), and $48.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 1.91 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | 32.30 Mn |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 286.70 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | 61.46 Mn |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | 2.77 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 5.49 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | 18.44 Mn |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 2.96 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 1.71 Bn |
| 10 | Spero Therapeutics | 162.39 Mn | 106.26 Mn | - | 56.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 71.56 Mn |
| Mar 31, 2021 | 77.04 Mn |
| Dec 31, 2020 | 85.21 Mn |
| Sep 30, 2020 | 125.24 Mn |
| Jun 30, 2020 | 65.34 Mn |
| Mar 31, 2020 | 64.36 Mn |
| Dec 31, 2019 | 29.73 Mn |
| Sep 30, 2019 | 45.60 Mn |
| Jun 30, 2019 | 71.13 Mn |
| Mar 31, 2019 | 49.40 Mn |
| Dec 31, 2018 | 34.08 Mn |
| Sep 30, 2018 | 40.48 Mn |
| Jun 30, 2018 | 48.72 Mn |
| Mar 31, 2018 | 52.55 Mn |
| Dec 31, 2017 | 87.29 Mn |
| Sep 30, 2017 | 25.37 Mn |
| Dec 31, 2016 | 10.32 Mn |
| Sep 30, 2016 | 11.28 Mn |