SuperCom (SPCB) Cash & Current Investments (2009 - 2025)
SuperCom (SPCB) posted quarterly Cash & Current Investments of $14.6 million for Q4 2025, up 364.06% year-over-year from $3.2 million in Q4 2024, and down 7.54% quarter-over-quarter from $15.8 million in Q2 2025.
SuperCom (SPCB) Cash & Current Investments (2009 - 2025) Analysis & Trends
SuperCom (SPCB) has reported Cash & Current Investments for 17 consecutive years, with $14.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Current Investments rose 364.06% year-over-year to $14.6 million; the TTM figure through Dec 2025 stood at $14.6 million (up 364.06% YoY), while the FY2025 annual figure was $14.6 million, up 364.06% from the prior year.
- Cash & Current Investments fell to $14.6 million in Q4 2025 per SPCB's latest filing, from $15.8 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $17.5 million in Q1 2025 and bottomed at $1.5 million in Q3 2023.
- Historically, Cash & Current Investments has averaged $7.7 million across 5 years, with a median of $5.6 million in 2023.
- Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 61.4% — and 2025, when it surged 364.06%.
- SuperCom's Cash & Current Investments stood at $4.6 million in 2021, then fell by 2.15% to $4.5 million in 2022, then increased by 23.8% to $5.6 million in 2023, then sank by 43.52% to $3.2 million in 2024, then soared by 364.06% to $14.6 million in 2025.
- Business Quant data shows SPCB's Cash & Current Investments at $14.6 million in Q4 2025, $15.8 million in Q2 2025, and $17.5 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 13.92 Bn | 13.60 Bn | 517.50 Mn | 320.60 Mn |
| 2 | MSA Safety | 7.30 Bn | 7.10 Bn | 249.29 Mn | 200.06 Mn |
| 3 | Adt | 5.22 Bn | 5.20 Bn | 1.05 Bn | 24.16 Mn |
| 4 | Brinks | 4.63 Bn | 2.97 Bn | 366.10 Mn | 1.66 Bn |
| 5 | Brady | 4.32 Bn | 4.14 Bn | 225.47 Mn | 175.49 Mn |
| 6 | Geo | 4.27 Bn | 4.02 Bn | - | 250.23 Mn |
| 7 | CoreCivic | 3.36 Bn | 3.25 Bn | - | 108.93 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.24 Bn | 29.49 Mn | 124.95 Mn |
| 9 | Evolv Technologies Holdings | 964.45 Mn | 901.82 Mn | 21.95 Mn | 62.63 Mn |
| 10 | SuperCom | 51.72 Mn | 37.10 Mn | - | 14.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 14.62 Mn |
| Jun 30, 2025 | 15.81 Mn |
| Mar 31, 2025 | 17.52 Mn |
| Dec 31, 2024 | 3.15 Mn |
| Jun 30, 2024 | 6.44 Mn |
| Dec 31, 2023 | 5.58 Mn |
| Sep 30, 2023 | 1.50 Mn |
| Jun 30, 2023 | 1.90 Mn |
| Dec 31, 2022 | 4.51 Mn |
| Jun 30, 2022 | 4.93 Mn |
| Mar 31, 2022 | 6.56 Mn |
| Dec 31, 2021 | 4.60 Mn |
| Jun 30, 2021 | 12.34 Mn |
| Dec 31, 2020 | 3.95 Mn |
| Jun 30, 2020 | 3.16 Mn |
| Dec 31, 2019 | 2.20 Mn |
| Jun 30, 2019 | 4.89 Mn |
| Dec 31, 2018 | 2.80 Mn |
| Sep 30, 2018 | 3.08 Mn |
| Jun 30, 2018 | 4.55 Mn |