Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Spok Holdings (SPOK) Cash & Current Investments (2016 - 2025)

Spok Holdings (SPOK) has disclosed Cash & Current Investments for 17 consecutive years, with $25.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 13.26% to $25.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.3 million through Dec 2025, down 13.26% year-over-year, with the annual reading at $25.3 million for FY2025, 13.26% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $25.3 million at Spok Holdings, up from $21.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $71.6 million in Q1 2021, with the low at $19.9 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $36.8 million, with a median of $30.2 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments crashed 44.91% in 2022, then grew 1.94% in 2024.
  • Over 5 years, Cash & Current Investments stood at $59.6 million in 2021, then crashed by 39.99% to $35.8 million in 2022, then dropped by 10.53% to $32.0 million in 2023, then dropped by 8.89% to $29.1 million in 2024, then dropped by 13.26% to $25.3 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $25.3 million, $21.4 million, and $20.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.