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

Spruce Power Holding has reported Cash & Equivalents over the past 7 years, most recently at $54.8 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 24.67% to $54.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $54.8 million through Dec 2025, down 24.67% year-over-year, with the annual reading at $54.8 million for FY2025, 24.67% down from the prior year.
  • Cash & Equivalents was $54.8 million for Q4 2025 at Spruce Power Holding, up 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.
  • The 5-year median for Cash & Equivalents is $158.5 million (2023), against an average of $195.1 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 21062.61% in 2021 and later tumbled 54.1% in 2025.
  • Tracing SPRU's Cash & Equivalents over 5 years: stood at $351.7 million in 2021, then tumbled by 37.35% to $220.3 million in 2022, then tumbled by 35.84% to $141.4 million in 2023, then crashed by 48.5% to $72.8 million in 2024, then dropped by 24.67% to $54.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $54.8 million, $53.6 million, and $53.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.