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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Spire (SR) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Spire (SR) over the last 16 years, with Q4 2025 value amounting to $4.1 million.

  • Spire's Cash & Current Investments fell 6434.78% to $4.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $4.1 million, marking a year-over-year decrease of 6434.78%. This contributed to the annual value of $55.8 million for FY2025, which is 2681.82% up from last year.
  • Per Spire's latest filing, its Cash & Current Investments stood at $4.1 million for Q4 2025, which was down 6434.78% from $55.8 million recorded in Q3 2025.
  • In the past 5 years, Spire's Cash & Current Investments ranged from a high of $193.7 million in Q4 2022 and a low of $4.1 million during Q4 2025
  • Moreover, its 5-year median value for Cash & Current Investments was $85.4 million (2021), whereas its average is $77.0 million.
  • As far as peak fluctuations go, Spire's Cash & Current Investments soared by 274285.71% in 2021, and later plummeted by 9752.19% in 2023.
  • Spire's Cash & Current Investments (Quarter) stood at $99.5 million in 2021, then surged by 94.67% to $193.7 million in 2022, then plummeted by 97.52% to $4.8 million in 2023, then soared by 139.58% to $11.5 million in 2024, then plummeted by 64.35% to $4.1 million in 2025.
  • Its Cash & Current Investments stands at $4.1 million for Q4 2025, versus $55.8 million for Q3 2025 and $13.1 million for Q2 2025.