Spruce Power Holding (SPRU) Cash & Equivalents (2019 - 2026)

Spruce Power Holding has reported Cash & Equivalents for 7 years, with the latest figure at $54.8 million in Q4 2025.

• Quarterly Cash & Equivalents fell 24.67% year-over-year to $54.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $54.8 million (down 24.67% YoY) and the FY2025 annual result came in at $54.8 million, down 24.67% from the prior year.
• Cash & Equivalents climbed to $54.8 million in Q4 2025 per SPRU's latest filing, from $53.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $404.3 million in Q1 2021 and troughed at $53.5 million in Q2 2025.
• A 5-year average of $195.1 million and a median of $158.5 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2025: Cash & Equivalents surged 21062.61% in 2021, then slumped 54.1% in 2025.
• Over 5 years, Cash & Equivalents stood at $351.7 million in 2021, then slumped by 37.35% to $220.3 million in 2022, then tumbled by 35.84% to $141.4 million in 2023, then plunged by 48.5% to $72.8 million in 2024, then slipped by 24.67% to $54.8 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $54.8 million, $53.6 million, and $53.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.