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
Download Data| Date | Value |
|---|---|
| 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 |