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
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Income Statement
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Ratios

Via Renewables (VIASP) Cash & Equivalents (2016 - 2025)

Via Renewables (VIASP) has disclosed Cash & Equivalents for 13 consecutive years, with $1.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 93.45% to $1.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, down 93.45% year-over-year, with the annual reading at $1.1 million for FY2025, 93.45% down from the prior year.
  • Cash & Equivalents hit $1.1 million in Q4 2025 for Via Renewables, down from $2.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $93.0 million in Q2 2021 to a low of $1.1 million in Q4 2025.
  • Historically, Cash & Equivalents has averaged $48.1 million across 5 years, with a median of $50.4 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 270875.76% in 2021 and later plummeted 97.5% in 2022.
  • Year by year, Cash & Equivalents stood at $68.9 million in 2021, then crashed by 51.15% to $33.7 million in 2022, then rose by 26.55% to $42.6 million in 2023, then crashed by 59.83% to $17.1 million in 2024, then tumbled by 93.45% to $1.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for VIASP at $1.1 million in Q4 2025, $2.4 million in Q3 2025, and $62.1 million in Q2 2025.