Spok Holdings (SPOK) Cash & Equivalents (2010 - 2026)

Spok Holdings (SPOK) has 17 years of Cash & Equivalents data on file, last reported at $17.1 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 14.06% year-over-year to $17.1 million in Q1 2026; TTM through Mar 2026 was $17.1 million, a 14.06% decrease from a year earlier, with the FY2025 full-year figure at $25.3 million, down 13.26% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $17.1 million, down from $25.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SPOK reached as high as $37.2 million in Q3 2022 and fell as low as $17.1 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $26.8 million across 5 years, with a median of $27.3 million in 2023.
• Across the five-year window, Cash & Equivalents plunged 38.53% in 2022 and surged 31.7% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $35.8 million in 2022, then decreased by 10.53% to $32.0 million in 2023, then declined by 8.89% to $29.1 million in 2024, then decreased by 13.26% to $25.3 million in 2025, then sank by 32.44% to $17.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $17.1 million in Q1 2026, $25.3 million in Q4 2025, and $21.4 million in Q3 2025.