Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Via Renewables (VIASP) Cash & Current Investments (2016 - 2026)

Via Renewables' Cash & Current Investments history spans 14 years, with the latest figure at $54.1 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 20.91% to $54.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $54.1 million, a 20.91% decrease, with the full-year FY2025 number at $6.0 million, down 71.9% from a year prior.
  • Cash & Current Investments hit $54.1 million in Q1 2026 for Via Renewables, up from $6.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for VIASP hit a ceiling of $89.2 million in Q2 2022 and a floor of $6.0 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $37.4 million across 5 years, with a median of $45.3 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 521.49% in 2023 and later plummeted 89.87% in 2025.
  • Tracing VIASP's Cash & Current Investments over 5 years: stood at $35.3 million in 2022, then tumbled by 80.46% to $6.9 million in 2023, then skyrocketed by 210.85% to $21.4 million in 2024, then crashed by 71.9% to $6.0 million in 2025, then skyrocketed by 797.74% to $54.1 million in 2026.
  • Business Quant data shows Cash & Current Investments for VIASP at $54.1 million in Q1 2026, $6.0 million in Q4 2025, and $7.3 million in Q3 2025.