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Sps Commerce (SPSC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Sps Commerce (SPSC) over the last 17 years, with Q3 2025 value amounting to $133.7 million.

  • Sps Commerce's Cash & Equivalents fell 3274.81% to $133.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $133.7 million, marking a year-over-year decrease of 3274.81%. This contributed to the annual value of $241.0 million for FY2024, which is 1001.27% up from last year.
  • Per Sps Commerce's latest filing, its Cash & Equivalents stood at $133.7 million for Q3 2025, which was down 3274.81% from $107.6 million recorded in Q2 2025.
  • Sps Commerce's 5-year Cash & Equivalents high stood at $241.0 million for Q4 2024, and its period low was $94.9 million during Q1 2025.
  • Over the past 5 years, Sps Commerce's median Cash & Equivalents value was $195.8 million (recorded in 2021), while the average stood at $187.5 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 3865.27% in 2021, then tumbled by 5954.56% in 2025.
  • Sps Commerce's Cash & Equivalents (Quarter) stood at $207.6 million in 2021, then fell by 21.52% to $162.9 million in 2022, then surged by 34.49% to $219.1 million in 2023, then increased by 10.01% to $241.0 million in 2024, then plummeted by 44.52% to $133.7 million in 2025.
  • Its last three reported values are $133.7 million in Q3 2025, $107.6 million for Q2 2025, and $94.9 million during Q1 2025.