SPAR Group, Inc. Cash and Restricted Cash
SPAR Group, Inc. (SGRP) had Cash and Restricted Cash of $17.94 million as of 2025-03-31, per its 10-Q filed 2025-07-17.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-07-17
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.94M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.22M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.43M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.49M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-03-31 | $17.94M 10-Q · filed 2025-07-17 | |
| 2024-12-31 | $18.22M 10-K/A · filed 2025-07-17 | |
| 2024-03-31 | $5.43M 10-Q · filed 2025-07-17 | |
| 2023-12-31 | $4.49M 10-K/A · filed 2025-07-17 | |
| 2023-09-30 | $4.88M 10-K/A · filed 2025-07-17 | $7.96M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $9.10M 10-K/A · filed 2025-07-17 | $10.92M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $11.25M 10-Q · filed 2023-05-22 | |
| 2022-12-31 | $9.35M 10-K/A · filed 2025-07-17 | |
| 2022-09-30 | $12.12M 10-Q · filed 2022-11-14 | |
| 2022-06-30 | $12.40M 10-Q · filed 2022-08-15 | |
| 2022-03-31 | $14.06M 10-Q · filed 2022-05-16 | |
| 2021-12-31 | $13.47M 10-Q · filed 2022-11-14 |
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