Spok Holdings (SPOK) Cash & Equivalents (2010 - 2026)
Spok Holdings' (SPOK) quarterly Cash & Equivalents came in at $16.6 million in 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.
Analysis
Spok Holdings (SPOK) Cash & Equivalents (2010 - 2026) Analysis & Trends
Spok Holdings (SPOK) has reported Cash & Equivalents for 17 consecutive years, with $16.6 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 18.03% year-over-year to $16.6 million in Q2 2026; TTM through Jun 2026 was $16.6 million, a 18.03% decrease from a year earlier, with the FY2025 full-year figure at $25.3 million, down 13.26% from the prior year.
- Cash & Equivalents was $16.6 million for Q2 2026 at Spok Holdings, down from $17.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $37.2 million in Q3 2022 and troughed at $16.6 million in Q2 2026.
- A 5-year average of $26.2 million and a median of $26.3 million in 2023 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 38.53% in 2022 and soared 31.7% in 2023, its largest moves.
- Over 5 years, Cash & Equivalents stood at $35.8 million in 2022, then dropped by 10.53% to $32.0 million in 2023, then retreated by 8.89% to $29.1 million in 2024, then dropped by 13.26% to $25.3 million in 2025, then plunged by 34.37% to $16.6 million in 2026.
- The last three Cash & Equivalents figures came in at $16.6 million (Q2 2026), $17.1 million (Q1 2026), and $25.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | 1.81 Bn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | 12.65 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 273.60 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 115.86 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 133.50 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | 287.85 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 184.14 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 296.11 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | 46.17 Mn |
| 10 | Spok Holdings | 224.03 Mn | 207.44 Mn | 28.18 Mn | 16.59 Mn |
Historic Data
Download Data
Historic 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 | 23.44 Mn |
| Mar 31, 2022 | 31.35 Mn |
| Dec 31, 2021 | 44.58 Mn |
| Sep 30, 2021 | 37.46 Mn |