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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Spok Holdings (SPOK) Cash & Equivalents (2016 - 2026)

Spok Holdings has reported Cash & Equivalents over the past 18 years, most recently at $17.1 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 14.06% to $17.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $17.1 million through Mar 2026, down 14.06% year-over-year, with the annual reading at $25.3 million for FY2025, 13.26% down from the prior year.
  • Cash & Equivalents was $17.1 million for Q1 2026 at Spok Holdings, down from $25.3 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $37.2 million in Q3 2022 and troughed 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.
  • Year-over-year, Cash & Equivalents plummeted 38.53% in 2022 and then skyrocketed 31.7% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $35.8 million in 2022, then decreased by 10.53% to $32.0 million in 2023, then decreased by 8.89% to $29.1 million in 2024, then decreased by 13.26% to $25.3 million in 2025, then crashed by 32.44% to $17.1 million in 2026.
  • Per Business Quant, the three most recent readings for SPOK's Cash & Equivalents are $17.1 million (Q1 2026), $25.3 million (Q4 2025), and $21.4 million (Q3 2025).