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.

• On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $154.3 million, up from $151.4 million in the prior quarter.
• Over the last five years, Cash & Equivalents for SPSC reached as high as $241.0 million in Q4 2024 and fell as low as $94.9 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $183.0 million across 5 years, with a median of $186.2 million in 2022.
• Across the five-year window, Cash & Equivalents tumbled 59.55% in 2025 and soared 62.53% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $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 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 & Equivalents figures were $154.3 million in Q1 2026, $151.4 million in Q4 2025, and $133.7 million in Q3 2025.