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Sps Commerce (SPSC) Cash & Equivalents (2016 - 2026)

Sps Commerce (SPSC) has disclosed Cash & Equivalents for 17 consecutive years, with $154.3 million as the latest value for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 62.53% year-over-year to $154.3 million; the TTM value through Mar 2026 reached $154.3 million, up 62.53%, while the annual FY2025 figure was $151.4 million, 37.2% down from the prior year.
  • Cash & Equivalents hit $154.3 million in Q1 2026 for Sps Commerce, up 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.
  • Average Cash & Equivalents over 5 years is $183.0 million, with a median of $186.2 million recorded in 2022.
  • Year-over-year, Cash & Equivalents tumbled 59.55% in 2025 and then skyrocketed 62.53% in 2026.
  • Sps Commerce's 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.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $154.3 million, $151.4 million, and $133.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.