Simpple (SPPL) Cash & Equivalents (2022 - 2025)

Simpple's (SPPL) quarterly Cash & Equivalents came in at $2.4 million in Q4 2025, up 525.33% year-on-year from $387033.3 in Q4 2024, and up 151.97% on a QoQ basis from $960515.0 in Q2 2025.

Simpple (SPPL) Cash & Equivalents (2022 - 2025) Analysis & Trends

Simpple (SPPL) has 4 years of Cash & Equivalents data on file, last reported at $2.4 million in Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 525.33% year-over-year to $2.4 million in Q4 2025; TTM through Dec 2025 was $2.4 million, a 525.33% increase from a year earlier, with the FY2025 full-year figure at $2.4 million, up 509.29% from the prior year.
  • Cash & Equivalents for Q4 2025 stood at $2.4 million, up from $960515.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for SPPL reached as high as $2.4 million in Q4 2025 and fell as low as $385517.2 in Q4 2022.
  • Historically, Cash & Equivalents has averaged $1.1 million across 4 years, with a median of $920028.5 in 2023.
  • Across the five-year window, Cash & Equivalents sank 56.0% in 2024 and soared 525.33% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $385517.2 in 2022, then jumped by 128.15% to $879541.9 in 2023, then sank by 56.0% to $387033.3 in 2024, then surged by 525.33% to $2.4 million in 2025.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $2.4 million in Q4 2025, $960515.0 in Q2 2025, and $387033.3 in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn 13.12 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 565.00 Mn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn 476.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn 2.61 Bn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn 1.79 Bn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn 827.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn 481.25 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn 423.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn 1.27 Bn
10 Simpple 18.11 Mn 15.69 Mn - 2.42 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 2.42 Mn
Jun 30, 2025 960,515.00
Dec 31, 2024 387,033.31
Jun 30, 2024 1.47 Mn
Dec 31, 2023 879,541.93
Dec 31, 2022 385,517.22