Via Renewables (VIASP) Cash & Equivalents (2013 - 2026)

Via Renewables has reported Cash & Equivalents for 14 years, with the latest figure at $50.6 million in Q1 2026.

• Quarterly Cash & Equivalents rose 1639.12% year-over-year to $50.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $50.6 million (up 1639.12% YoY) and the FY2025 annual result came in at $1.1 million, down 93.45% from the prior year.
• Cash & Equivalents advanced to $50.6 million in Q1 2026 per VIASP's latest filing, from $1.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $66.6 million in Q3 2024 and troughed at $1.1 million in Q4 2025.
• A 5-year average of $26.0 million and a median of $17.1 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 97.54% in 2022, then soared 2564.75% in 2025.
• Over 5 years, Cash & Equivalents stood at $1.7 million in 2022, then surged by 2415.95% to $42.6 million in 2023, then plunged by 59.83% to $17.1 million in 2024, then slumped by 93.45% to $1.1 million in 2025, then jumped by 4413.02% to $50.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $50.6 million, $1.1 million, and $2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.