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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Spok Holdings (SPOK) Cash & Equivalents (2016 - 2025)

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

  • On a quarterly basis, Cash & Equivalents fell 13.26% to $25.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $25.3 million, a 13.26% decrease, with the full-year FY2025 number at $25.3 million, down 13.26% from a year prior.
  • Cash & Equivalents was $25.3 million for Q4 2025 at Spok Holdings, up from $21.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $44.6 million in Q4 2021 to a low of $19.9 million in Q1 2025.
  • A 5-year average of $30.0 million and a median of $29.3 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: plummeted 38.53% in 2022, then skyrocketed 31.7% in 2023.
  • Spok Holdings' Cash & Equivalents stood at $44.6 million in 2021, then dropped by 19.8% to $35.8 million in 2022, then fell by 10.53% to $32.0 million in 2023, then fell by 8.89% to $29.1 million in 2024, then fell by 13.26% to $25.3 million in 2025.
  • Per Business Quant, the three most recent readings for SPOK's Cash & Equivalents are $25.3 million (Q4 2025), $21.4 million (Q3 2025), and $20.2 million (Q2 2025).