SuperCom (SPCB) Cash & Equivalents (2009 - 2025)

SuperCom (SPCB) has reported Cash & Equivalents for 17 consecutive years, with $12.3 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 288.95% year-over-year to $12.3 million; the TTM figure through Dec 2025 stood at $12.3 million (up 288.95% YoY), while the FY2025 annual figure was $12.3 million, up 288.95% from the prior year.
• Cash & Equivalents retreated to $12.3 million in Q4 2025 per SPCB's latest filing, from $15.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $17.1 million in Q1 2025 and bottomed at $1.2 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $6.9 million across 5 years, with a median of $5.2 million in 2023.
• Annual changes were most pronounced in 2021 — Cash & Equivalents soared 472.68% — and 2022, when it sank 63.96%.
• SuperCom's Cash & Equivalents stood at $3.5 million in 2021, then rose by 14.28% to $4.0 million in 2022, then gained by 28.8% to $5.2 million in 2023, then plunged by 39.49% to $3.2 million in 2024, then surged by 288.95% to $12.3 million in 2025.
• Business Quant data shows SPCB's Cash & Equivalents at $12.3 million in Q4 2025, $15.4 million in Q2 2025, and $17.1 million in Q1 2025.