Annual Cash & Cash Equivalents
$141.35 M
-$78.97 M-35.84%
December 31, 2023
Summary
- As of February 7, 2025, SPRU annual cash & cash equivalents is $141.35 million, with the most recent change of -$78.97 million (-35.84%) on December 31, 2023.
- During the last 3 years, SPRU annual cash & cash equivalents has fallen by -$188.29 million (-57.12%).
- SPRU annual cash & cash equivalents is now -59.81% below its all-time high of $351.68 million, reached on December 31, 2021.
Performance
SPRU Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$113.66 M
-$2.93 M-2.51%
September 30, 2024
Summary
- As of February 7, 2025, SPRU quarterly cash and cash equivalents is $113.66 million, with the most recent change of -$2.93 million (-2.51%) on September 30, 2024.
- Over the past year, SPRU quarterly cash and cash equivalents has dropped by -$27.70 million (-19.59%).
- SPRU quarterly cash and cash equivalents is now -71.88% below its all-time high of $404.13 million, reached on March 1, 2021.
Performance
SPRU Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SPRU Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -35.8% | -19.6% |
| 3 y3 years | -57.1% | -69.0% |
| 5 y5 years | +4074.7% | -69.0% |
SPRU Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -59.8% | at low | -67.7% | at low |
| 5 y | 5-year | -59.8% | +4074.7% | -71.9% | at low |
| alltime | all time | -59.8% | +4074.7% | -71.9% | at low |
Spruce Power Holding Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $113.66 M(-2.5%) |
| Jun 2024 | - | $116.59 M(-3.3%) |
| Mar 2024 | - | $120.58 M(-14.7%) |
| Dec 2023 | $141.35 M(-35.8%) | $141.35 M(-8.3%) |
| Sep 2023 | - | $154.21 M(-5.2%) |
| Jun 2023 | - | $162.75 M(-5.8%) |
| Mar 2023 | - | $172.80 M(-21.6%) |
| Dec 2022 | $220.32 M | $220.32 M(-8.0%) |
| Sep 2022 | - | $239.51 M(-25.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $322.37 M(-3.3%) |
| Mar 2022 | - | $333.46 M(-5.2%) |
| Dec 2021 | $351.68 M(+6.7%) | - |
| Dec 2021 | - | $351.68 M(-4.1%) |
| Sep 2021 | - | $366.75 M(-4.5%) |
| Jun 2021 | - | $384.14 M(-4.9%) |
| Mar 2021 | - | $404.13 M(+22.6%) |
| Dec 2020 | $329.64 M(+9635.4%) | $329.64 M |
| Dec 2019 | $3.39 M | - |
FAQ
- What is Spruce Power Holding annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Spruce Power Holding?
- What is Spruce Power Holding annual cash & cash equivalents year-on-year change?
- What is Spruce Power Holding quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Spruce Power Holding?
- What is Spruce Power Holding quarterly cash and cash equivalents year-on-year change?
What is Spruce Power Holding annual cash & cash equivalents?
The current annual cash & cash equivalents of SPRU is $141.35 M
What is the all time high annual cash & cash equivalents for Spruce Power Holding?
Spruce Power Holding all-time high annual cash & cash equivalents is $351.68 M
What is Spruce Power Holding annual cash & cash equivalents year-on-year change?
Over the past year, SPRU annual cash & cash equivalents has changed by -$78.97 M (-35.84%)
What is Spruce Power Holding quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SPRU is $113.66 M
What is the all time high quarterly cash and cash equivalents for Spruce Power Holding?
Spruce Power Holding all-time high quarterly cash and cash equivalents is $404.13 M
What is Spruce Power Holding quarterly cash and cash equivalents year-on-year change?
Over the past year, SPRU quarterly cash and cash equivalents has changed by -$27.70 M (-19.59%)