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
DateValue
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