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Via Renewables (VIASP) Cash & Current Investments (2016 - 2025)

Via Renewables' Cash & Current Investments history spans 13 years, with the latest figure at $2.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 88.04% year-over-year to $2.6 million; the TTM value through Sep 2025 reached $58.5 million, down 18.43%, while the annual FY2025 figure was $2.6 million, 88.04% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $2.6 million at Via Renewables, down from $58.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $98.6 million in Q2 2021 and bottomed at $421000.0 in Q2 2023.
  • The 5-year median for Cash & Current Investments is $57.5 million (2024), against an average of $51.8 million.
  • The largest annual shift saw Cash & Current Investments tumbled 99.53% in 2023 before it soared 13637.77% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $72.8 million in 2021, then plummeted by 39.27% to $44.2 million in 2022, then dropped by 1.63% to $43.5 million in 2023, then tumbled by 50.72% to $21.4 million in 2024, then tumbled by 88.04% to $2.6 million in 2025.
  • Per Business Quant, the three most recent readings for VIASP's Cash & Current Investments are $2.6 million (Q4 2025), $58.5 million (Q3 2025), and $8.6 million (Q2 2025).