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

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

  • Cash & Equivalents for Q4 2025 came in at $2.4 million, up 525.33% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.4 million (up 525.33% YoY), and the FY2025 annual result was $2.4 million, up 509.29% from the prior year.
  • Cash & Equivalents climbed to $2.4 million in Q4 2025 per SPPL's latest filing, from $960515.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.4 million in Q4 2025 and troughed at $385517.2 in Q4 2022.
  • A 4-year average of $1.1 million and a median of $920028.5 in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 56.0% in 2024, then surged 525.33% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $385517.2 in 2022, then jumped by 128.15% to $879541.9 in 2023, then plunged by 56.0% to $387033.3 in 2024, then surged 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 251.14 Bn 242.11 Bn 1.78 Bn 10.17 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 565.00 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 3.18 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 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