Simpple (SPPL) Cash & Equivalents (2022 - 2025)
Simpple (SPPL) posted quarterly Cash & Equivalents of $2.4 million for Q4 2025, up 525.33% year-over-year from $387033.3 in Q4 2024, and up 151.97% quarter-over-quarter from $960515.0 in Q2 2025.
Simpple (SPPL) Cash & Equivalents (2022 - 2025) Analysis & Trends
Simpple (SPPL) has reported Cash & Equivalents for 4 consecutive years, with $2.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 525.33% year-over-year to $2.4 million; the TTM figure through Dec 2025 stood at $2.4 million (up 525.33% YoY), while the FY2025 annual figure was $2.4 million, up 509.29% from the prior year.
- Cash & Equivalents grew to $2.4 million in Q4 2025 per SPPL's latest filing, from $960515.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.4 million in Q4 2025 and bottomed at $385517.2 in Q4 2022.
- Historically, Cash & Equivalents has averaged $1.0 million across 4 years, with a median of $920028.5 in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 56.0% — and 2025, when it surged 525.33%.
- Simpple's Cash & Equivalents stood at $385517.2 in 2022, then surged by 128.15% to $879541.9 in 2023, then sank by 56.0% to $387033.3 in 2024, then soared by 525.33% to $2.4 million in 2025.
- Business Quant data shows SPPL's Cash & Equivalents at $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 | 256.94 Bn | 243.82 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 483.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 2.18 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 3.92 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 839.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 495.45 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 479.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 1.17 Bn |
| 10 | Simpple | 12.99 Mn | 10.57 Mn | - | 2.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.42 Mn |
| Jun 30, 2025 | 960,515.00 |
| Dec 31, 2024 | 387,033.31 |
| Jun 30, 2024 | 1.08 Mn |
| Dec 31, 2023 | 879,541.93 |
| Dec 31, 2022 | 385,517.22 |