Simpple (SPPL) Cash & Current Investments (2022 - 2025)
Simpple (SPPL) reported Cash & Current Investments of $2.4 million for Q4 2025, down 7.19% year-over-year from $2.6 million in Q4 2024, and down 55.19% quarter-over-quarter from $5.4 million in Q2 2025.
Simpple (SPPL) Cash & Current Investments (2022 - 2025) Analysis & Trends
Simpple (SPPL) has 4 years of Cash & Current Investments data on file, last reported at $2.4 million in Q4 2025.
- Cash & Current Investments for Q4 2025 came in at $2.4 million, down 7.19% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.4 million (down 7.19% YoY), and the FY2025 annual result was $2.4 million, down 8.4% from the prior year.
- Cash & Current Investments fell to $2.4 million in Q4 2025 per SPPL's latest filing, from $5.4 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $5.4 million in Q2 2025 and troughed at $385517.2 in Q4 2022.
- A 4-year average of $2.2 million and a median of $1.9 million in 2024 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 268.52% in 2025 and fell as far as 7.19% in 2025.
- A 4-year view of Cash & Current Investments shows it stood at $385517.2 in 2022, then jumped by 128.15% to $879541.9 in 2023, then jumped by 196.48% to $2.6 million in 2024, then retreated by 7.19% to $2.4 million in 2025.
- Business Quant data shows SPPL's Cash & Current Investments at $2.4 million in Q4 2025, $5.4 million in Q2 2025, and $2.6 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 299.46 Bn | 290.43 Bn | 1.78 Bn | 10.17 Bn |
| 2 | Eaton | 164.06 Bn | 163.35 Bn | 2.65 Bn | 751.00 Mn |
| 3 | Parker-Hannifin | 120.65 Bn | 120.18 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 98.98 Bn | 96.25 Bn | 2.24 Bn | 3.75 Bn |
| 5 | Emerson Electric | 84.75 Bn | 82.97 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 76.17 Bn | 75.34 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 54.28 Bn | 53.79 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 53.18 Bn | 52.81 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Ingersoll Rand | 30.53 Bn | 29.32 Bn | 792.40 Mn | 1.27 Bn |
| 10 | Simpple | 16.43 Mn | 14.01 Mn | - | 2.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.42 Mn |
| Jun 30, 2025 | 5.40 Mn |
| Dec 31, 2024 | 2.61 Mn |
| Jun 30, 2024 | 1.47 Mn |
| Dec 31, 2023 | 879,541.93 |
| Dec 31, 2022 | 385,517.22 |