Balance Sheet
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
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Spire (SRJN) Cash & Equivalents (2016 - 2025)

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

  • Spire's Cash & Equivalents 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 $5.7 million for FY2025, which is 2666.67% up from last year.
  • Latest data reveals that Spire reported Cash & Equivalents of $4.1 million as of Q4 2025, which was down 6434.78% from $5.7 million recorded in Q3 2025.
  • Over the past 5 years, Spire's Cash & Equivalents peaked at $104.0 million during Q1 2021, and registered a low of $4.1 million during Q4 2025.
  • For the 5-year period, Spire's Cash & Equivalents averaged around $14.3 million, with its median value being $7.2 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 9201.92% in 2022, then skyrocketed by 27101.45% in 2024.
  • Quarter analysis of 5 years shows Spire's Cash & Equivalents stood at $8.2 million in 2021, then crashed by 41.46% to $4.8 million in 2022, then changed by 0.0% 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 last three reported values are $4.1 million in Q4 2025, $5.7 million for Q3 2025, and $13.1 million during Q2 2025.