SuperCom (SPCB) Cash & Equivalents (2009 - 2025)
SuperCom (SPCB) reported Cash & Equivalents of $57000.0 for Q4 2025, down 85.31% year-over-year from $388000.0 in Q4 2024, and down 99.62% quarter-over-quarter from $15.0 million in Q2 2025.
SuperCom (SPCB) Cash & Equivalents (2009 - 2025) Analysis & Trends
SuperCom (SPCB) has 17 years of Cash & Equivalents data on file, last reported at $57000.0 in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $57000.0, down 85.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $57000.0 (down 85.31% YoY), and the FY2025 annual result was $57000.0, down 85.31% from the prior year.
- Cash & Equivalents retreated to $57000.0 in Q4 2025 per SPCB's latest filing, from $15.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $17.1 million in Q1 2025 and troughed at $57000.0 in Q4 2025.
- A 5-year average of $5.7 million and a median of $4.0 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2024: Cash & Equivalents soared 472.68% in 2021, then plunged 92.55% in 2024.
- A 5-year view of Cash & Equivalents 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 slumped by 85.31% to $57000.0 in 2025.
- Business Quant data shows SPCB's Cash & Equivalents at $57000.0 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 11.57 Bn | 11.26 Bn | 454.50 Mn | 308.90 Mn |
| 2 | MSA Safety | 6.23 Bn | 6.05 Bn | 219.58 Mn | 180.16 Mn |
| 3 | Adt | 5.15 Bn | 5.12 Bn | 1.04 Bn | 32.47 Mn |
| 4 | Brinks | 4.31 Bn | 3.90 Bn | 382.40 Mn | 541.00 Mn |
| 5 | Brady | 3.92 Bn | 3.74 Bn | 225.47 Mn | 175.49 Mn |
| 6 | Geo | 3.77 Bn | 3.69 Bn | - | 80.22 Mn |
| 7 | CoreCivic | 2.66 Bn | 2.45 Bn | - | 209.69 Mn |
| 8 | Napco Security Technologies | 1.33 Bn | 1.20 Bn | 29.49 Mn | 114.41 Mn |
| 9 | Evolv Technologies Holdings | 1.08 Bn | 1.02 Bn | 23.60 Mn | 56.08 Mn |
| 10 | SuperCom | 7.03 Mn | 4.61 Mn | - | 57,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 57,000.00 |
| 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 |