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

Via Renewables has disclosed Cash & Current Investments across 14 years of filings, most recently posting $54.1 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $54.1 million, down 20.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $54.1 million (down 20.91% YoY), and the FY2025 annual result was $6.0 million, down 71.9% from the prior year.
• Cash & Current Investments came in at $54.1 million for Q1 2026 at Via Renewables, up from $6.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $89.2 million in Q2 2022 to a low of $6.0 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $45.3 million (2023), against an average of $37.4 million.
• Across the five-year window, Cash & Current Investments surged 521.49% in 2023 and plunged 89.87% in 2025, its largest moves.
• Via Renewables' Cash & Current Investments stood at $35.3 million in 2022, then plunged by 80.46% to $6.9 million in 2023, then soared by 210.85% to $21.4 million in 2024, then sank by 71.9% to $6.0 million in 2025, then soared by 797.74% to $54.1 million in 2026.
• The last three Cash & Current Investments figures came in at $54.1 million (Q1 2026), $6.0 million (Q4 2025), and $7.3 million (Q3 2025), per Business Quant data.