Growth Metrics

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

Spruce Power Holding recorded quarterly Cash & Current Investments of $93.1 million in Q4 2025, up 60.5% quarter-over-quarter from $58.0 million in Q3 2025, and up 17.82% year-over-year from $79.1 million in Q4 2024.

Spruce Power Holding's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $93.1 million for Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 17.82% year-over-year to $93.1 million; the TTM figure through Dec 2025 stood at $93.1 million (up 17.82% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $209.5 million and a median of $180.2 million in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments surged 21071.26% in 2021 and slumped 61.31% in 2025, its largest moves.
  • Spruce Power Holding's Cash & Current Investments stood at $351.8 million in 2021, then slumped by 34.48% to $230.5 million in 2022, then slumped by 33.76% to $152.7 million in 2023, then plunged by 48.22% to $79.1 million in 2024, then grew by 17.82% to $93.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $93.1 million, $58.0 million, and $90.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 First Solar 26.65 Bn 24.22 Bn 486.13 Mn 2.43 Bn
2 Nextpower 17.99 Bn 16.90 Bn 297.38 Mn 1.09 Bn
3 Canadian Solar 15.11 Bn 15.69 Bn 124.40 Mn 556.71 Mn
4 Enphase Energy 8.19 Bn 7.26 Bn 100.39 Mn 930.64 Mn
5 Solaredge Technologies 3.80 Bn 3.25 Bn 68.28 Mn 553.37 Mn
6 Sunrun 3.38 Bn 4.27 Bn 543.70 Mn -
7 Shoals Technologies 1.60 Bn 1.60 Bn 41.01 Mn 1.88 Mn
8 Array Technologies 1.25 Bn 1.05 Bn 63.00 Mn 200.70 Mn
9 JinkoSolar Holding 677.44 Mn 2.29 Bn 147.66 Mn 15.59 Mn
10 Spruce Power Holding 54.20 Mn -36.52 Mn 16.96 Mn 93.15 Mn

Historic Data

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DateValue
Dec 31, 2025 93.15 Mn
Sep 30, 2025 58.04 Mn
Jun 30, 2025 90.46 Mn
Mar 31, 2025 96.47 Mn
Dec 31, 2024 79.06 Mn
Sep 30, 2024 149.98 Mn
Jun 30, 2024 126.86 Mn
Mar 31, 2024 149.67 Mn
Dec 31, 2023 152.69 Mn
Sep 30, 2023 192.73 Mn
Jun 30, 2023 176.31 Mn
Mar 31, 2023 184.06 Mn
Dec 31, 2022 230.50 Mn
Sep 30, 2022 246.74 Mn
Jun 30, 2022 322.52 Mn
Mar 31, 2022 333.61 Mn
Dec 31, 2021 351.83 Mn
Sep 30, 2021 366.90 Mn
Jun 30, 2021 384.80 Mn
Mar 31, 2021 404.43 Mn
Dec 31, 2020 329.94 Mn
Sep 30, 2020 1.73 Mn
Jun 30, 2020 5.06 Mn
Mar 31, 2020 7.07 Mn
Dec 31, 2019 3.54 Mn