Sps Commerce (SPSC) Cash & Equivalents (2010 - 2026)

Sps Commerce (SPSC) has reported Cash & Equivalents for 17 consecutive years, with $173.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 60.93% year-over-year to $173.2 million in Q2 2026; TTM through Jun 2026 was $173.2 million, a 60.93% increase from a year earlier, with the FY2025 full-year figure at $151.4 million, down 37.2% from the prior year.
• Cash & Equivalents was $173.2 million for Q2 2026 at Sps Commerce, up from $154.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $241.0 million in Q4 2024 and troughed at $94.9 million in Q1 2025.
• A 5-year average of $182.4 million and a median of $184.3 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 59.55% in 2025 and jumped 62.53% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $162.9 million in 2022, then jumped by 34.49% to $219.1 million in 2023, then gained by 10.01% to $241.0 million in 2024, then tumbled by 37.2% to $151.4 million in 2025, then gained by 14.41% to $173.2 million in 2026.
• The last three Cash & Equivalents figures came in at $173.2 million (Q2 2026), $154.3 million (Q1 2026), and $151.4 million (Q4 2025), per Business Quant data.