Sps Commerce (SPSC) Cash & Current Investments (2010 - 2026)

Sps Commerce (SPSC) has 17 years of Cash & Current Investments data on file, last reported at $154.3 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 62.53% year-over-year to $154.3 million in Q1 2026; TTM through Mar 2026 was $154.3 million, a 62.53% increase from a year earlier, with the FY2025 full-year figure at $151.4 million, down 37.2% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $154.3 million, up from $151.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for SPSC reached as high as $290.8 million in Q1 2024 and fell as low as $94.9 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $213.1 million across 5 years, with a median of $237.2 million in 2022.
• Across the five-year window, Cash & Current Investments sank 67.36% in 2025 and soared 62.53% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $214.3 million in 2022, then climbed by 28.53% to $275.4 million in 2023, then slipped by 12.5% to $241.0 million in 2024, then tumbled by 37.2% to $151.4 million in 2025, then rose by 1.93% to $154.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $154.3 million in Q1 2026, $151.4 million in Q4 2025, and $133.7 million in Q3 2025.