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

Via Renewables has disclosed Cash & Equivalents across 14 years of filings, most recently posting $50.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $50.6 million, down 21.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $50.6 million (down 21.83% YoY), and the FY2025 annual result was $1.1 million, down 93.45% from the prior year.
• Cash & Equivalents came in at $50.6 million for Q1 2026 at Via Renewables, up from $1.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $66.6 million in Q3 2024 to a low of $1.1 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $41.8 million (2022), against an average of $32.3 million.
• Across the five-year window, Cash & Equivalents tumbled 97.03% in 2022 and jumped 1768.51% in 2023, its largest moves.
• Via Renewables' Cash & Equivalents stood at $33.7 million in 2022, then surged by 34.1% to $45.1 million in 2023, then sank by 62.1% to $17.1 million in 2024, then slumped by 93.45% to $1.1 million in 2025, then surged by 4413.02% to $50.6 million in 2026.
• The last three Cash & Equivalents figures came in at $50.6 million (Q1 2026), $1.1 million (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.