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 251.14 Bn 242.11 Bn 1.78 Bn 10.17 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 751.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 476.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 3.75 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 1.79 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 827.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 481.25 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 423.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 1.64 Bn
10 Simpple 16.88 Mn 14.46 Mn - 2.42 Mn

Historic Data

Download Data
DateValue
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