Spruce Power Holding (SPRU) Cash & Current Investments (2019 - 2025)

Spruce Power Holding has disclosed Cash & Current Investments across 7 years of filings, most recently posting $93.1 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $93.1 million, up 17.82% year-over-year; the trailing twelve-month figure through Dec 2025 was $93.1 million (up 17.82% YoY), and the FY2025 annual result was $93.1 million, up 17.82% from the prior year.
• Cash & Current Investments came in at $93.1 million for Q4 2025 at Spruce Power Holding, up from $58.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $404.4 million in Q1 2021 to a low of $58.0 million in Q3 2025.
• The 5-year median for Cash & Current Investments is $180.2 million (2023), against an average of $209.5 million.
• Across the five-year window, Cash & Current Investments jumped 21071.26% in 2021 and tumbled 61.31% in 2025, its largest moves.
• Spruce Power Holding's Cash & Current Investments stood at $351.8 million in 2021, then tumbled by 34.48% to $230.5 million in 2022, then tumbled by 33.76% to $152.7 million in 2023, then sank by 48.22% to $79.1 million in 2024, then climbed by 17.82% to $93.1 million in 2025.
• The last three Cash & Current Investments figures came in at $93.1 million (Q4 2025), $58.0 million (Q3 2025), and $90.5 million (Q2 2025), per Business Quant data.