KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sps Commerce (SPSC) Cash & Current Investments (2016 - 2025)

Sps Commerce (SPSC) has disclosed Cash & Current Investments for 16 consecutive years, with $151.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 37.2% to $151.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $151.4 million through Dec 2025, down 37.2% year-over-year, with the annual reading at $151.4 million for FY2025, 37.2% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $151.4 million at Sps Commerce, up from $133.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $290.8 million in Q1 2024, with the low at $94.9 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $221.0 million, with a median of $238.2 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments soared 37.25% in 2021, then tumbled 67.36% in 2025.
  • Over 5 years, Cash & Current Investments stood at $257.3 million in 2021, then decreased by 16.71% to $214.3 million in 2022, then increased by 28.53% to $275.4 million in 2023, then decreased by 12.5% to $241.0 million in 2024, then plummeted by 37.2% to $151.4 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $151.4 million, $133.7 million, and $107.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.