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

Spruce Power Holding's Cash & Equivalents history spans 7 years, with the latest figure at $53.6 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 52.8% year-over-year to $53.6 million; the TTM value through Sep 2025 reached $53.6 million, down 52.8%, while the annual FY2024 figure was $72.8 million, 48.5% down from the prior year.
  • Cash & Equivalents for Q3 2025 was $53.6 million at Spruce Power Holding, roughly flat from $53.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $404.3 million in Q1 2021 and bottomed at $53.5 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $162.7 million (2023), against an average of $202.4 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 21062.61% in 2021 before it tumbled 54.1% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $351.7 million in 2021, then crashed by 37.35% to $220.3 million in 2022, then crashed by 35.84% to $141.4 million in 2023, then plummeted by 48.5% to $72.8 million in 2024, then dropped by 26.31% to $53.6 million in 2025.
  • Per Business Quant, the three most recent readings for SPRU's Cash & Equivalents are $53.6 million (Q3 2025), $53.5 million (Q2 2025), and $61.9 million (Q1 2025).