Annual Cash & Cash Equivalents
$682.00M$287.20M-29.63%
Summary
- Current Value
- As of today, SPNT annual cash & cash equivalents is $682.00M, down -29.63% on
- Historical Performance
- SPNT annual cash & cash equivalents is down -31.79% over the past 3 years, and up +6.66% over the past 5 years
- All-Time High Comparison
- SPNT annual cash & cash equivalents is currently -31.79% below its historical high of $999.80M set on
- 3-Year Low Comparison
- SPNT annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- SPNT annual cash & cash equivalents is higher than 83.92% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $682.00M | -29.6% | -31.8% | +6.7% | +12.9% | |
| Quarterly Cash & Cash Equivalents | $717.70M | -12.0% | -9.3% | -55.6% | – | |
| Price | $20.11 | +34.5% | +231.8% | +102.7% | – | |
| Annual Current Assets | $10.80B | -1.2% | +95.8% | +756.8% | +1687.8% | |
| Annual Total Liabilities | $7.81B | +2.8% | +17.3% | +454.9% | +10000.0% | |
| Annual Working Capital | -$2.08B | -71.1% | -403.2% | -547.1% | -455.9% | |
| Annual Net Income | $202.40M | -44.4% | +286.3% | +1.2% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $969.20M | -29.6% | |
| 5Y | $999.80M | -31.8% | |
| All | $999.80M | -31.8% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $682.00M | at low | |
| 5Y | $526.00M | N/A | +29.7% |
| All | $8.20M | +8220.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of SPNT?
As of today, SPNT annual cash & cash equivalents is $682.00M
What is 1-year change in SPNT annual cash & cash equivalents?
SPNT annual cash & cash equivalents is down -29.63% year-over-year
What is 3-year change in SPNT annual cash & cash equivalents?
SPNT annual cash & cash equivalents is down -31.79% over the past 3 years
How far is SPNT annual cash & cash equivalents from its all-time high?
SPNT annual cash & cash equivalents is currently -31.79% below its historical high of $999.80M set on December 31, 2021
How does SPNT annual cash & cash equivalents rank versus sector peers?
SPNT annual cash & cash equivalents is higher than 83.92% of companies in Financial Services sector
When is SPNT next annual earnings release?
The next annual earnings release for SPNT is on
Quarterly Cash & Cash Equivalents
$717.70M$205.50M-22.26%
Summary
- Current Value
- As of today, SPNT quarterly cash & cash equivalents is $717.70M, down -22.26% on
- Historical Performance
- SPNT quarterly cash & cash equivalents is down -11.96% year-over-year, and down -9.32% over the past 3 years
- All-Time High Comparison
- SPNT quarterly cash & cash equivalents is currently -72.26% below its historical high of $2.59B set on
- 3-Year Low Comparison
- SPNT quarterly cash & cash equivalents is at its 3-year low
- Sector Comparison
- SPNT quarterly cash & cash equivalents is higher than 83.42% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $717.70M | -22.3% | -12.0% | -9.3% | -55.6% | |
| Annual Cash & Cash Equivalents | $682.00M | – | -29.6% | -31.8% | +6.7% | |
| Price | $20.11 | +8.7% | +34.5% | +231.8% | +102.7% | |
| Quarterly Current Assets | $3.50B | -7.1% | +16.8% | -27.1% | +106.3% | |
| Quarterly Total Liabilities | $7.60B | +1.3% | +3.8% | +5.3% | +409.3% | |
| Quarterly Working Capital | -$1.67B | -24.9% | +18.2% | -3738.2% | -528.4% | |
| Quarterly Net Income | $90.70M | +43.3% | +942.5% | +196.9% | +33.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $925.20M | -22.4% | |
| 3Y | $1.10B | -34.8% | |
| 5Y | $2.59B | -72.3% | |
| All | $2.59B | -72.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $717.70M | at low | |
| 3Y | $717.70M | at low | |
| 5Y | $717.70M | at low | |
| All | $111.63M | +542.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SPNT?
As of today, SPNT quarterly cash & cash equivalents is $717.70M
What is SPNT quarterly cash & cash equivalents most recent change?
SPNT quarterly cash & cash equivalents was down -22.26% on September 30, 2025
What is 1-year change in SPNT quarterly cash & cash equivalents?
SPNT quarterly cash & cash equivalents is down -11.96% year-over-year
How far is SPNT quarterly cash & cash equivalents from its all-time high?
SPNT quarterly cash & cash equivalents is currently -72.26% below its historical high of $2.59B set on June 30, 2021
How does SPNT quarterly cash & cash equivalents rank versus sector peers?
SPNT quarterly cash & cash equivalents is higher than 83.42% of companies in Financial Services sector
When is SPNT next earnings release?
The next earnings release for SPNT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SPNT Official Website www.siriuspt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1576018/000157601825000044/0001576018-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1576018/000157601825000010/0001576018-25-000010-index.htm
- SPNT Profile on Yahoo Finance finance.yahoo.com/quote/SPNT
- SPNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spnt