Spok Holdings (SPOK) Cash & Current Investments (2010 - 2026)
Spok Holdings (SPOK) posted quarterly Cash & Current Investments of $16.6 million for Q2 2026, down 18.03% year-over-year from $20.2 million in Q2 2025, and down 2.85% quarter-over-quarter from $17.1 million in Q1 2026.
Spok Holdings (SPOK) Cash & Current Investments (2010 - 2026) Analysis & Trends
Spok Holdings (SPOK) has reported Cash & Current Investments for 17 consecutive years, with $16.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments fell 18.03% year-over-year to $16.6 million; the TTM figure through Jun 2026 stood at $16.6 million (down 18.03% YoY), while the FY2025 annual figure was $25.3 million, down 13.26% from the prior year.
- Cash & Current Investments eased to $16.6 million in Q2 2026 per SPOK's latest filing, from $17.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $46.3 million in Q1 2022 and bottomed at $16.6 million in Q2 2026.
- Historically, Cash & Current Investments has averaged $27.9 million across 5 years, with a median of $27.6 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments sank 44.91% — and 2024, when it climbed 1.94%.
- Spok Holdings' Cash & Current Investments stood at $35.8 million in 2022, then fell by 10.53% to $32.0 million in 2023, then slipped by 8.89% to $29.1 million in 2024, then fell by 13.26% to $25.3 million in 2025, then plunged by 34.37% to $16.6 million in 2026.
- Business Quant data shows SPOK's Cash & Current Investments at $16.6 million in Q2 2026, $17.1 million in Q1 2026, and $25.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 7.31 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 561.98 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 552.03 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 389.39 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 191.60 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 687.79 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 374.99 Mn |
| 10 | Spok Holdings | 229.26 Mn | 212.67 Mn | 28.18 Mn | 16.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.59 Mn |
| Mar 31, 2026 | 17.08 Mn |
| Dec 31, 2025 | 25.28 Mn |
| Sep 30, 2025 | 21.38 Mn |
| Jun 30, 2025 | 20.24 Mn |
| Mar 31, 2025 | 19.87 Mn |
| Dec 31, 2024 | 29.15 Mn |
| Sep 30, 2024 | 27.83 Mn |
| Jun 30, 2024 | 23.88 Mn |
| Mar 31, 2024 | 23.34 Mn |
| Dec 31, 2023 | 31.99 Mn |
| Sep 30, 2023 | 27.30 Mn |
| Jun 30, 2023 | 30.87 Mn |
| Mar 31, 2023 | 29.55 Mn |
| Dec 31, 2022 | 35.75 Mn |
| Sep 30, 2022 | 37.17 Mn |
| Jun 30, 2022 | 38.43 Mn |
| Mar 31, 2022 | 46.33 Mn |
| Dec 31, 2021 | 59.58 Mn |
| Sep 30, 2021 | 67.46 Mn |