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.

• Cash & Equivalents for Q1 2026 came in at $154.3 million, up 62.53% year-over-year; the trailing twelve-month figure through Mar 2026 was $154.3 million (up 62.53% YoY), and the FY2025 annual result was $151.4 million, down 37.2% from the prior year.
• Cash & Equivalents climbed to $154.3 million in Q1 2026 per SPSC's latest filing, from $151.4 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 $183.0 million and a median of $186.2 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents sank 59.55% in 2025, then surged 62.53% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $162.9 million in 2022, then surged by 34.49% to $219.1 million in 2023, then advanced by 10.01% to $241.0 million in 2024, then slumped by 37.2% to $151.4 million in 2025, then climbed by 1.93% to $154.3 million in 2026.
• Business Quant data shows SPSC's Cash & Equivalents at $154.3 million in Q1 2026, $151.4 million in Q4 2025, and $133.7 million in Q3 2025.