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

Sps Commerce (SPSC) has disclosed Cash & Equivalents for 16 consecutive years, with $151.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 37.2% to $151.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $151.4 million through Dec 2025, down 37.2% year-over-year, with the annual reading at $151.4 million for FY2025, 37.2% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $151.4 million at Sps Commerce, up from $133.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $241.0 million in Q4 2024, with the low at $94.9 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $185.7 million, with a median of $191.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 38.65% in 2021, then plummeted 59.55% in 2025.
  • Over 5 years, Cash & Equivalents stood at $207.6 million in 2021, then fell by 21.52% to $162.9 million in 2022, then skyrocketed by 34.49% to $219.1 million in 2023, then grew by 10.01% to $241.0 million in 2024, then plummeted by 37.2% to $151.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $151.4 million, $133.7 million, and $107.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.