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

Via Renewables' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $54.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 20.91% year-over-year to $54.1 million; the TTM figure through Mar 2026 stood at $54.1 million (down 20.91% YoY), while the FY2025 annual figure 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.
• A 5-year average of $37.4 million and a median of $45.3 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 521.49% in 2023 and tumbled 89.87% in 2025, its largest moves.
• Via Renewables' Cash & Current Investments stood at $35.3 million in 2022, then tumbled by 80.46% to $6.9 million in 2023, then jumped by 210.85% to $21.4 million in 2024, then plunged by 71.9% to $6.0 million in 2025, then jumped by 797.74% to $54.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $54.1 million, $6.0 million, and $7.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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