Spruce Power Holding (SPRU) Cash & Equivalents (2019 - 2025)

Spruce Power Holding's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $54.8 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 24.67% year-over-year to $54.8 million; the TTM figure through Dec 2025 stood at $54.8 million (down 24.67% YoY), while the FY2025 annual figure was $54.8 million, down 24.67% from the prior year.
• Cash & Equivalents came in at $54.8 million for Q4 2025 at Spruce Power Holding, up from $53.6 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $404.3 million in Q1 2021 to a low of $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.
• Across the five-year window, Cash & Equivalents jumped 21062.61% in 2021 and sank 54.1% in 2025, its largest moves.
• Spruce Power Holding's Cash & Equivalents stood at $351.7 million in 2021, then sank by 37.35% to $220.3 million in 2022, then slumped by 35.84% to $141.4 million in 2023, then tumbled by 48.5% to $72.8 million in 2024, then decreased 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.

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