Spruce Power Holding Corporation Cash and Restricted Cash
Spruce Power Holding Corporation (SPRU) had Cash and Restricted Cash of $81.54 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81.54M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $85.63M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $93.14M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98.77M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $81.54M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $85.63M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $93.14M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $98.77M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $90.46M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $96.47M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $109.15M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $149.98M 10-Q · filed 2025-11-13 |
| 2024-06-30 | $150.21M 10-Q · filed 2025-08-12 |
| 2024-03-31 | $149.67M 10-Q · filed 2025-05-14 |
| 2023-12-31 | $172.94M 10-K/A · filed 2026-07-24 |
| 2023-09-30 | $192.73M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $192.11M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $205.93M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $240.14M 10-K · filed 2025-03-31 |
| 2022-09-30 | $271.63M 10-Q · filed 2023-11-13 |
| 2022-06-30 | $322.52M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $333.61M 10-Q · filed 2023-05-18 |
| 2021-12-31 | $351.83M 10-K · filed 2024-04-09 |
| 2021-09-30 | $366.90M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $384.80M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $404.28M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $329.79M 10-K · filed 2023-03-30 |
| 2020-09-30 | $1.73M 10-Q · filed 2021-11-15 |
| 2020-06-30 | $5.06M 10-Q · filed 2021-08-13 |
| 2020-03-31 | $7.07M 10-Q · filed 2021-05-17 |
| 2019-12-31 | $3.54M 10-K · filed 2022-03-01 |
| 2018-12-31 | $5.91M 10-K · filed 2022-03-01 |
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