SPRUCE POWER HOLDING CORP Cash and Equivalents

Quick Answer

SPRUCE POWER HOLDING CORP reported Cash and Equivalents of $54.84 million for fiscal year 2025.

SPRUCE POWER HOLDING CORP Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $54.84M -24.7%
2024 $72.80M -48.5%
2023 $141.35M -35.8%
2022 $220.32M -37.4%
2021 $351.68M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $53.65M -52.8% +0.3%
June 30, 2025 $53.51M -54.1% -13.6%
March 31, 2025 $61.92M -48.6% -14.9%
December 31, 2024 $72.80M -48.5% -35.9%
September 30, 2024 $113.66M -26.3% -2.5%
June 30, 2024 $116.59M -28.4% -3.3%
March 31, 2024 $120.58M -30.2% -14.7%
December 31, 2023 $141.35M -35.8% -8.3%
  • SPRUCE POWER HOLDING CORP showed a decrease of -24.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2025 period, SPRUCE POWER HOLDING CORP’s cash and equivalents has declined by 84.4% (from $351.68 million to $54.84 million).
  • The most recent figure is from SPRUCE POWER HOLDING CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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