Via Renewables (VIASP) Cash & Current Investments (2013 - 2026)

Via Renewables has reported Cash & Current Investments for 14 years, with the latest figure at $54.5 million in Q1 2026.

• Quarterly Cash & Current Investments rose 730.61% year-over-year to $54.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $54.5 million (up 730.61% YoY) and the FY2025 annual result came in at $6.0 million, down 71.9% from the prior year.
• Cash & Current Investments grew to $54.5 million in Q1 2026 per VIASP's latest filing, from $6.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $71.7 million in Q3 2024 and troughed at $6.0 million in Q4 2025.
• A 5-year average of $29.3 million and a median of $12.3 million in 2022 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments slumped 89.98% in 2022, then soared 730.61% in 2026.
• Over 5 years, Cash & Current Investments stood at $12.3 million in 2022, then soared by 303.65% to $49.5 million in 2023, then tumbled by 56.68% to $21.4 million in 2024, then sank by 71.9% to $6.0 million in 2025, then surged by 805.48% to $54.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $54.5 million, $6.0 million, and $7.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.