Sps Commerce (SPSC) Cash & Current Investments (2010 - 2026)
Sps Commerce's Cash & Current Investments was $173.17 million in Q2 2026, up 60.9% from $107.6 million a year earlier and up 12.2% from the prior quarter.
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Analysis
Sps Commerce (SPSC) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Sps Commerce came in at $151.36 million, down 37.2% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -4.2% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $241.02 million in FY2024 (-12.5%), $275.44 million in FY2023 (+28.5%), $214.31 million in FY2022 (-16.7%) and $257.31 million in FY2021 (+37.2%).
- The Q2 2026 figure marks the highest quarterly Cash & Current Investments since Q4 2024.
- Compared with a year earlier, Cash & Current Investments was higher in two of the last eight quarters, with an average decline of 12.9%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q1 2026 (growth of 62.5%); the worst was Q1 2025 (a decline of 67.4%).
- Per Business Quant data, SPSC's Cash & Current Investments in the three quarters before Q2 2026 was $154.27 million (Q1 2026), $151.36 million (Q4 2025) and $133.73 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 7.24 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 828.93 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.71 Bn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 1.31 Bn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Sps Commerce | 2.98 Bn | 2.37 Bn | 138.79 Mn | 173.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 173.17 Mn |
| Mar 31, 2026 | 154.27 Mn |
| Dec 31, 2025 | 151.36 Mn |
| Sep 30, 2025 | 133.73 Mn |
| Jun 30, 2025 | 107.60 Mn |
| Mar 31, 2025 | 94.92 Mn |
| Dec 31, 2024 | 241.02 Mn |
| Sep 30, 2024 | 205.77 Mn |
| Jun 30, 2024 | 271.79 Mn |
| Mar 31, 2024 | 290.81 Mn |
| Dec 31, 2023 | 275.44 Mn |
| Sep 30, 2023 | 239.33 Mn |
| Jun 30, 2023 | 270.18 Mn |
| Mar 31, 2023 | 233.45 Mn |
| Dec 31, 2022 | 214.31 Mn |
| Sep 30, 2022 | 237.16 Mn |
| Jun 30, 2022 | 259.24 Mn |
| Mar 31, 2022 | 243.06 Mn |
| Dec 31, 2021 | 257.31 Mn |
| Sep 30, 2021 | 251.99 Mn |
API Access
Sps Commerce Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SPSC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SPSC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SPSC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();