Growth Metrics

Spok Holdings (SPOK) Cash & Equivalents (2009 - 2026)

Spok Holdings (SPOK) reported Cash & Equivalents 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 & Equivalents data on file, last reported at $17.1 million in Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $37.2 million in Q3 2022 and bottomed at $17.1 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $27.3 million (2023), against an average of $26.8 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents plunged 38.53%; it then surged 31.7% in 2023.
  • Tracing SPOK's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn 1.42 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 186.67 Mn
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn 219.18 Mn
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 34.34 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn 490.29 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

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DateValue
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 23.44 Mn
Mar 31, 2022 31.35 Mn
Dec 31, 2021 44.58 Mn
Sep 30, 2021 37.46 Mn
Jun 30, 2021 38.13 Mn
Mar 31, 2021 41.65 Mn
Dec 31, 2020 48.73 Mn
Sep 30, 2020 49.24 Mn
Jun 30, 2020 40.89 Mn
Mar 31, 2020 42.28 Mn
Dec 31, 2019 47.36 Mn
Jun 30, 2019 47.83 Mn
Mar 31, 2019 62.93 Mn
Dec 31, 2018 83.34 Mn
Sep 30, 2018 95.23 Mn
Jun 30, 2018 94.07 Mn
Mar 31, 2018 101.30 Mn
Dec 31, 2017 103.18 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 72.03 Mn
Mar 31, 2013 71.69 Mn
Dec 31, 2012 61.05 Mn
Sep 30, 2012 49.55 Mn
Jun 30, 2012 40.97 Mn
Mar 31, 2012 37.52 Mn
Dec 31, 2011 53.66 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