Companies: 10,795·Total market cap: $144.5T
Spire Global, Inc.

Spire Global, Inc.

SPIRNYSEIndustrials● Active
$17.02
$-0.14(-0.82%)
Market Cap$553769051
P/E Ratio—
52W High$25.93
52W Low$6.6
Overview

Spire Global, Inc. (SPIR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SPIR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$81.8M▲ +325.8% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$24.8M
cashAndCashEquivalents
Short-Term Investments
$57.0M
shortTermInvestments
YoY Change vs Prior Year
+325.8%
vs prior fiscal year
Latest Quarter
$49.46B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$81.8MCash on Hand
Total Debt$13.4MTotal Debt
Net Cash / Net Debt+$68.4MNet Cash Position
Cash vs Debt Ratio
Cash 86%Debt 14%

Spire Global, Inc. has a net cash position of $68.4M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$81.8M − $13.4M = +$68.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SPIR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$81.8M+325.8%
Dec 31, 2024$19.2M-53.0%
Dec 31, 2023$40.9M-41.9%
Dec 31, 2022$70.3M-35.7%
Dec 31, 2021$109.3M+601.7%
SPIR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
Spire Global, Inc.
Spire Global, Inc.YOU
SPIR
$81.8M14.8%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Spire Global, Inc. (SPIR) cash on hand as of December 31, 2025 is $81.8M, comprising $24.8M in cash and cash equivalents (CCE) plus $57.0M in short-term investments — reported as Spire Global, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Spire Global, Inc. cash reserves or cash position.

Spire Global, Inc. annual cash on hand history shows increased +325.8% in 2025: increased +325.8% in 2025. Spire Global, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Spire Global, Inc. carries total debt of $13.4M against cash of $81.8M, resulting in a net cash position of +$68.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SPIR cash on hand · 5 questions

As of December 31, 2025, Spire Global, Inc. (SPIR) has $81,782,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $24,813,000 in cash and cash equivalents (CCE) plus $56,969,000 in short-term investments. Latest quarter (March 31, 2026): $49.46B. Data sourced from the annual 10-K filing via FMP.

SPIR cash on handSPIR cash reservesSPIR cash 2025how much cash does SPIR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Spire Global, Inc. · Spire Global, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025