Spok Holdings (SPOK) Cash & Current Investments (2009 - 2026)
Spok Holdings (SPOK) reported Cash & Current Investments of $17.1 million for Q1 2026, down 14.06% year-over-year from $19.9 million in Q1 2025, and down 32.44% on a QoQ basis from $25.3 million in Q4 2025.
Spok Holdings (SPOK) has 18 years of Cash & Current Investments data on file, last reported at $17.1 million in Q1 2026.
- Quarterly Cash & Current Investments fell 14.06% year-over-year to $17.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.1 million (down 14.06% YoY) and the FY2025 annual result came in at $25.3 million, down 13.26% from the prior year.
- Cash & Current Investments eased to $17.1 million in Q1 2026 per SPOK's latest filing, from $25.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $46.3 million in Q1 2022 and bottomed at $17.1 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $27.8 million (2024), against an average of $28.6 million.
- The widest annual swing landed in 2022, when Cash & Current Investments tumbled 44.91%; it then gained 1.94% in 2024.
- Tracing SPOK's Cash & Current Investments over 5 years: stood at $35.8 million in 2022, then slipped by 10.53% to $32.0 million in 2023, then fell by 8.89% to $29.1 million in 2024, then slipped by 13.26% to $25.3 million in 2025, then slumped by 32.44% to $17.1 million in 2026.
- Per Business Quant, the three latest SPOK Cash & Current Investments figures stand at $17.1 million (Q1 2026), $25.3 million (Q4 2025), and $21.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 6.56 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 315.87 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 748.60 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 158.93 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 539.85 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 174.90 Mn |
| 10 | Spok Holdings | 222.66 Mn | 205.58 Mn | 25.50 Mn | 17.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 68.13 Mn |
| Mar 31, 2021 | 71.64 Mn |
| Dec 31, 2020 | 78.72 Mn |
| Sep 30, 2020 | 79.23 Mn |
| Jun 30, 2020 | 70.86 Mn |
| Mar 31, 2020 | 72.19 Mn |
| Dec 31, 2019 | 77.26 Mn |
| Jun 30, 2019 | 77.68 Mn |
| Mar 31, 2019 | 81.80 Mn |
| Dec 31, 2018 | 87.31 Mn |
| Sep 30, 2018 | 95.23 Mn |
| Jun 30, 2018 | 94.07 Mn |
| Mar 31, 2018 | 101.30 Mn |
| Dec 31, 2017 | 107.16 Mn |
| Sep 30, 2017 | 110.14 Mn |
| Jun 30, 2017 | 107.15 Mn |
| Mar 31, 2017 | 118.95 Mn |
| Dec 31, 2016 | 121.83 Mn |
| Sep 30, 2016 | 122.46 Mn |
| Jun 30, 2016 | 117.10 Mn |
| Mar 31, 2016 | 111.92 Mn |
| Dec 31, 2015 | 109.34 Mn |
| Sep 30, 2015 | 113.38 Mn |
| Jun 30, 2015 | 117.14 Mn |
| Mar 31, 2015 | 105.64 Mn |
| Dec 31, 2014 | 107.87 Mn |
| Sep 30, 2014 | 106.94 Mn |
| Jun 30, 2014 | 97.04 Mn |
| Mar 31, 2014 | 91.59 Mn |
| Dec 31, 2013 | 89.08 Mn |
| Sep 30, 2013 | 82.98 Mn |
| Jun 30, 2013 | 72.09 Mn |
| Mar 31, 2013 | 71.76 Mn |
| Dec 31, 2012 | 61.11 Mn |
| Sep 30, 2012 | 49.59 Mn |
| Jun 30, 2012 | 40.97 Mn |
| Mar 31, 2012 | 37.52 Mn |
| Dec 31, 2011 | 53.69 Mn |
| Sep 30, 2011 | 40.59 Mn |
| Jun 30, 2011 | 29.47 Mn |
| Mar 31, 2011 | 23.38 Mn |
| Dec 31, 2010 | 129.22 Mn |
| Sep 30, 2010 | 141.81 Mn |
| Jun 30, 2010 | 129.12 Mn |
| Dec 31, 2009 | 109.59 Mn |