Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Sparta Commercial Services (SRCO) Cash & Equivalents (2016 - 2026)

Sparta Commercial Services (SRCO) has 16 years of Cash & Equivalents data on record, last reported at $33607.0 in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 64.19% year-over-year to $33607.0; the TTM value through Oct 2025 reached $33607.0, down 64.19%, while the annual FY2025 figure was $131003.0, 29.77% up from the prior year.
  • Cash & Equivalents reached $33607.0 in Q4 2025 per SRCO's latest filing, down from $45332.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $136492.0 in Q3 2024 and bottomed at $317.0 in Q2 2022.
  • Average Cash & Equivalents over 5 years is $33980.8, with a median of $7507.5 recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 17255.0% in 2021, then plummeted 98.01% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $2417.0 in 2021, then plummeted by 42.7% to $1385.0 in 2022, then skyrocketed by 229.39% to $4562.0 in 2023, then skyrocketed by 1956.99% to $93840.0 in 2024, then tumbled by 64.19% to $33607.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $33607.0 in Q4 2025, $45332.0 in Q3 2025, and $131003.0 in Q2 2025.