SuperCom (SPCB) Cash & Current Investments (2009 - 2025)
SuperCom (SPCB) reported Cash & Current Investments of $2.4 million for Q4 2025, up 524.48% year-over-year from $388000.0 in Q4 2024, and down 83.88% quarter-over-quarter from $15.0 million in Q2 2025.
SuperCom (SPCB) Cash & Current Investments (2009 - 2025) Analysis & Trends
SuperCom (SPCB) has 17 years of Cash & Current Investments data on file, last reported at $2.4 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $2.4 million, up 524.48% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.4 million (up 524.48% YoY), and the FY2025 annual result was $2.4 million, up 524.48% from the prior year.
- Cash & Current Investments eased to $2.4 million in Q4 2025 per SPCB's latest filing, from $15.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $17.1 million in Q1 2025 and troughed at $388000.0 in Q4 2024.
- A 5-year average of $5.9 million and a median of $4.0 million in 2022 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 92.55% in 2024, then soared 524.48% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $3.5 million in 2021, then increased by 14.28% to $4.0 million in 2022, then rose by 28.8% to $5.2 million in 2023, then sank by 92.55% to $388000.0 in 2024, then soared by 524.48% to $2.4 million in 2025.
- Business Quant data shows SPCB's Cash & Current Investments at $2.4 million in Q4 2025, $15.0 million in Q2 2025, and $17.1 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.29 Bn | 10.98 Bn | 454.50 Mn | 308.90 Mn |
| 2 | MSA Safety | 6.27 Bn | 6.09 Bn | 219.58 Mn | 180.16 Mn |
| 3 | Adt | 5.14 Bn | 5.11 Bn | 1.04 Bn | 32.47 Mn |
| 4 | Brinks | 4.30 Bn | 3.89 Bn | 382.40 Mn | 541.00 Mn |
| 5 | Brady | 3.61 Bn | 3.43 Bn | 225.47 Mn | 175.49 Mn |
| 6 | Geo | 3.58 Bn | 3.50 Bn | - | 83.75 Mn |
| 7 | CoreCivic | 2.48 Bn | 2.28 Bn | - | 209.69 Mn |
| 8 | Napco Security Technologies | 1.25 Bn | 1.13 Bn | 29.49 Mn | 124.95 Mn |
| 9 | Evolv Technologies Holdings | 1.07 Bn | 1.01 Bn | 23.60 Mn | 61.07 Mn |
| 10 | SuperCom | 7.02 Mn | 4.60 Mn | - | 2.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.42 Mn |
| Jun 30, 2025 | 15.03 Mn |
| Mar 31, 2025 | 17.13 Mn |
| Dec 31, 2024 | 388,000.00 |
| Jun 30, 2024 | 5.75 Mn |
| Dec 31, 2023 | 5.21 Mn |
| Sep 30, 2023 | 1.15 Mn |
| Jun 30, 2023 | 1.14 Mn |
| Dec 31, 2022 | 4.04 Mn |
| Jun 30, 2022 | 3.92 Mn |
| Mar 31, 2022 | 5.48 Mn |
| Dec 31, 2021 | 3.54 Mn |
| Jun 30, 2021 | 10.88 Mn |
| Dec 31, 2020 | 3.14 Mn |
| Jun 30, 2020 | 1.90 Mn |
| Dec 31, 2019 | 1.10 Mn |
| Jun 30, 2019 | 3.19 Mn |
| Dec 31, 2018 | 1.64 Mn |
| Sep 30, 2018 | 1.79 Mn |
| Jun 30, 2018 | 3.23 Mn |