What is the current cash, cash equivalents, and marketable securities balance and how does it compare to the prior quarter? | SPIR (Aug 13, 2025) | Candlesense
SPIR

What is the current cash, cash equivalents, and marketable securities balance and how does it compare to the prior quarter?

Cash balance: Spire Global disclosed that its cash, cash equivalents and marketable‑securities portfolio stood at $71.5 million on June 30 2025.

Quarter‑over‑quarter change: That figure represents a ≈15 % decline from the $84.2 million reported at the end of the prior quarter (March 31 2025).

Trading implications: The draw‑down in liquidity reflects higher cash‑burn as the company scales its satellite‑data and launch‑service operations. While the balance still provides a modest runway, the downward trend tightens the company’s cash‑flow cushion and could pressure the stock if the burn rate accelerates without commensurate revenue growth. Traders with a short‑bias may watch for any further cash‑depletion signals or upside‑bias may look for a “buy‑the‑dip” if the market discounts the short‑term cash draw‑down and the company delivers stronger-than‑expected top‑line results in the next update. Technical support around the recent consolidation zone near the 20‑day moving average could act as a pivot point for short‑term positioning.

Other Questions About This News

What is the preliminary revenue figure for Q2 2025 and how does it compare to the same quarter last year? What was the year‑over‑year growth rate for the reported revenue? How does the reported revenue compare to Wall Street consensus estimates for the quarter? What are the disclosed earnings before interest, taxes, depreciation and amortization (EBITDA) and net loss for the quarter? What guidance did the company provide for Q3 2025 revenue and profitability? What are the key drivers behind any revenue beat or miss (e.g., new contracts, pricing changes, volume shifts)? Which business segments (e.g., maritime, aviation, weather, analytics) contributed most to the revenue change? What is the company’s cash burn rate and runway given the current cash position? Did the company raise, lower, or keep unchanged its full‑year 2025 revenue guidance? Did management provide any updates on the deployment of the next‑generation satellite constellation? What new customer contracts or renewals were announced in the update? How does Spire’s revenue growth compare to its main competitors (e.g., Planet, Maxar, ICEYE)? What is the company’s current market share in its core data‑analytics services and is it gaining or losing ground? Did management comment on any regulatory or geopolitical risks that could affect future revenue? What topics will be covered in the webcast, and will management provide a Q&A session for analysts? What are analysts’ primary concerns or questions that might be raised during the webcast? Is there any indication that the company will initiate share buybacks, dividend changes, or other capital return initiatives? How did the stock price react immediately after the release and the subsequent webcast? Are there any upcoming capital expenditures or satellite launch schedules that could affect cash flow?