Spruce Power Holding (SPRU) Cash & Current Investments (2019 - 2026)

Spruce Power Holding has reported Cash & Current Investments for 7 years, with the latest figure at $93.1 million in Q4 2025.

• Quarterly Cash & Current Investments fell 14.66% year-over-year to $93.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $93.1 million (down 14.66% YoY) and the FY2025 annual result came in at $93.1 million, down 14.66% from the prior year.
• Cash & Current Investments slipped to $93.1 million in Q4 2025 per SPRU's latest filing, from $98.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $404.4 million in Q1 2021 and troughed at $90.5 million in Q2 2025.
• A 5-year average of $218.9 million and a median of $192.4 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2023: Cash & Current Investments soared 21071.26% in 2021, then plunged 40.43% in 2023.
• Over 5 years, Cash & Current Investments stood at $351.8 million in 2021, then slumped by 31.74% to $240.1 million in 2022, then fell by 27.98% to $172.9 million in 2023, then plunged by 36.89% to $109.1 million in 2024, then retreated by 14.66% to $93.1 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $93.1 million, $98.8 million, and $90.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.