Spruce Power Holding Corporation Restricted Cash
Spruce Power Holding Corporation (SPRU) had Restricted Cash of $36.88 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCash · last filed 2026-08-13
- 2026-06-30: Restricted Cash $36.88M.
- 2026-03-31: Restricted Cash $35.61M.
- 2025-12-31: Restricted Cash $38.30M; Restricted Cash as first filed $38.30M.
- 2025-09-30: Restricted Cash $45.12M.
| Period end | Restricted Cash | Restricted Cash as first filed |
|---|---|---|
| 2026-06-30 | $36.88M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $35.61M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $38.30M 10-Q · filed 2026-08-13 | $38.30M 10-K · filed 2026-03-31 |
| 2025-09-30 | $45.12M 10-Q · filed 2025-11-13 | |
| 2025-06-30 | $36.95M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $34.55M 10-Q · filed 2026-05-14 | |
| 2024-12-31 | $36.35M 10-K/A · filed 2026-07-24 | |
| 2024-09-30 | $36.32M 10-Q · filed 2025-11-13 | |
| 2024-06-30 | $33.62M 10-Q · filed 2025-08-12 | |
| 2024-03-31 | $29.09M 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $31.59M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $38.52M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $29.36M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $33.13M 10-Q · filed 2023-05-18 | |
| 2022-12-31 | $19.82M 10-K · filed 2024-04-09 | $19.80M 10-Q · filed 2023-05-18 |
| 2022-09-30 | $32.12M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $150.00K 10-Q · filed 2023-08-11 | |
| 2022-03-31 | $150.00K 10-Q · filed 2023-05-18 | |
| 2021-12-31 | $150.00K 10-Q · filed 2022-11-09 | |
| 2021-09-30 | $150.00K 10-Q · filed 2022-11-09 | |
| 2021-06-30 | $150.00K 10-Q · filed 2021-08-13 | |
| 2020-12-31 | $150.00K 10-K · filed 2022-03-01 | $5.00M 10-K · filed 2021-03-31 |
| 2020-09-30 | $150.00K 10-Q · filed 2021-11-15 |
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