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

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

• Quarterly Cash & Equivalents rose 62.53% year-over-year to $154.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $154.3 million (up 62.53% YoY) and the FY2025 annual result came in at $151.4 million, down 37.2% from the prior year.
• Cash & Equivalents improved to $154.3 million in Q1 2026 per SPSC's latest filing, from $151.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $241.0 million in Q4 2024 and bottomed at $94.9 million in Q1 2025.
• The 5-year median for Cash & Equivalents is $186.2 million (2022), against an average of $183.0 million.
• The widest annual swing landed in 2025, when Cash & Equivalents tumbled 59.55%; it then soared 62.53% in 2026.
• Tracing SPSC's Cash & Equivalents over 5 years: stood at $162.9 million in 2022, then soared by 34.49% to $219.1 million in 2023, then rose by 10.01% to $241.0 million in 2024, then plunged by 37.2% to $151.4 million in 2025, then gained by 1.93% to $154.3 million in 2026.
• Per Business Quant, the three latest SPSC Cash & Equivalents figures stand at $154.3 million (Q1 2026), $151.4 million (Q4 2025), and $133.7 million (Q3 2025).

Peer Comparison