Via Renewables, Inc. Cash and Equivalents

Quick Answer

Via Renewables, Inc. reported Cash and Equivalents of $41.76 million for fiscal year 2025.

Via Renewables, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $41.76M -21.4%
2024 $53.15M +24.8%
2023 $42.59M +26.6%
2022 $33.66M -51.1%
2021 $68.90M -3.9%
2020 $71.68M +26.5%
2019 $56.66M +38.2%
2018 $41.00M +39.4%
2017 $29.42M +55.2%
2016 $18.96M +323.8%
2015 $4.47M +2.6%
2014 $4.36M -39.4%
2013 $7.19M +9.6%
2012 $6.56M +62.8%
2011 $4.03M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $53.63M -19.4% -13.7%
June 30, 2025 $62.14M +16.0% -4.0%
March 31, 2025 $64.72M +28.4% +21.8%
December 31, 2024 $53.15M +24.8% -20.2%
September 30, 2024 $66.57M +47.5% +24.3%
June 30, 2024 $53.56M +13.8% +6.2%
March 31, 2024 $50.42M +11.6% +18.4%
December 31, 2023 $42.59M +26.6% -5.6%
  • Via Renewables, Inc. showed a decrease of -21.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2011–2025 period, Via Renewables, Inc.’s cash and equivalents has grown by 936.2% (from $4.03 million to $41.76 million).
  • The most recent figure is from Via Renewables, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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