Spok Holdings (SPOK) Cash & Equivalents (2010 - 2026)
Spok Holdings (SPOK) reported Cash & Equivalents of $30.07 million for Q3 2026, up 40.7% from $21.38 million a year earlier and up 81.2% from the prior quarter.
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Analysis
Spok Holdings (SPOK) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Spok Holdings posted Cash & Equivalents of $25.28 million, down 13.3% from FY2024.
- Cash & Equivalents has declined for five consecutive years, with a five-year compound annual growth rate of -12.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $29.15 million in FY2024 (-8.9%), $31.99 million in FY2023 (-10.5%), $35.75 million in FY2022 (-19.8%) and $44.58 million in FY2021 (-8.5%).
- The Q3 2026 figure ranks as the highest quarterly Cash & Equivalents since Q4 2023.
- Year over year, Cash & Equivalents gained in 1 of the last eight quarters, with an average decline of 8.4%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2026 (growth of 40.7%); the low point was Q2 2022 (a decline of 38.5%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $16.59 million (Q2 2026), $17.08 million (Q1 2026) and $25.28 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 49.39 Bn | 21.63 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 23.96 Bn | 20.73 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Ptc | 22.37 Bn | 21.18 Bn | 490.47 Mn | 351.45 Mn |
| 5 | Toast | 20.05 Bn | 12.69 Bn | 543.00 Mn | 1.20 Bn |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn | 199.45 Mn |
| 7 | Bentley Systems | 13.89 Bn | 13.37 Bn | 349.55 Mn | 150.87 Mn |
| 8 | Trimble | 12.57 Bn | 11.65 Bn | 659.10 Mn | 214.50 Mn |
| 9 | Costar | 12.28 Bn | 7.66 Bn | 741.00 Mn | 500.00 Mn |
| 10 | Spok Holdings | 246.21 Mn | 157.19 Mn | 26.29 Mn | 30.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 30.07 Mn |
| 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 |
API Access
Spok Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SPOK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SPOK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SPOK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();