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

Spruce Power Holding has disclosed Cash & Equivalents across 7 years of filings, most recently posting $54.8 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $54.8 million, down 24.67% year-over-year; the trailing twelve-month figure through Dec 2025 was $54.8 million (down 24.67% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $158.5 million (2023), against an average of $195.1 million.
• Across the five-year window, Cash & Equivalents soared 21062.61% in 2021 and slumped 54.1% in 2025, its largest moves.
• Spruce Power Holding's 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 retreated by 24.67% to $54.8 million in 2025.
• The last three Cash & Equivalents figures came in at $54.8 million (Q4 2025), $53.6 million (Q3 2025), and $53.5 million (Q2 2025), per Business Quant data.