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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Spok Holdings (SPOK) Cash & Equivalents: 2009-2025

Historic Revenue - Interest and Investment Income for Spok Holdings (SPOK) over the last 3 years, with Q1 2011 value amounting to $340.9 million.

  • Spok Holdings' Cash & Equivalents fell 2318.0% to $21.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.4 million, marking a year-over-year decrease of 2318.0%. This contributed to the annual value of $29.1 million for FY2024, which is 889.06% down from last year.
  • Per Spok Holdings' latest filing, its Cash & Equivalents stood at $21.4 million for Q3 2025, which was down 2318.0% from $20.2 million recorded in Q2 2025.
  • In the past 5 years, Spok Holdings' Cash & Equivalents registered a high of $44.6 million during Q4 2021, and its lowest value of $19.9 million during Q1 2025.
  • Its 5-year average for Cash & Equivalents is $30.3 million, with a median of $29.6 million in 2023.
  • Its Revenue - Interest and Investment Income has fluctuated over the past 5 years, first plummeted by 456.02% in 2010, then soared by 6486.17% in 2011.
  • Quarter analysis of 3 years shows Spok Holdings' Revenue - Interest and Investment Income stood at $213.5 million in 2009, then increased by 8.01% to $230.7 million in 2010, then surged by 47.79% to $340.9 million in 2011.
  • Its Cash & Equivalents stands at $21.4 million for Q3 2025, versus $20.2 million for Q2 2025 and $19.9 million for Q1 2025.