KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Equivalents for Sps Commerce (SPSC) over the last 17 years, with Q3 2025 value amounting to $133.7 million.

  • Sps Commerce's Cash & Equivalents fell 3274.81% to $133.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $133.7 million, marking a year-over-year decrease of 3274.81%. This contributed to the annual value of $241.0 million for FY2024, which is 1001.27% up from last year.
  • Latest data reveals that Sps Commerce reported Cash & Equivalents of $133.7 million as of Q3 2025, which was down 3274.81% from $107.6 million recorded in Q2 2025.
  • In the past 5 years, Sps Commerce's Cash & Equivalents ranged from a high of $241.0 million in Q4 2024 and a low of $94.9 million during Q1 2025
  • In the last 5 years, Sps Commerce's Cash & Equivalents had a median value of $195.8 million in 2021 and averaged $187.5 million.
  • Per our database at Business Quant, Sps Commerce's Cash & Equivalents surged by 3865.27% in 2021 and then crashed by 5954.56% in 2025.
  • Quarter analysis of 5 years shows Sps Commerce's Cash & Equivalents stood at $207.6 million in 2021, then dropped by 21.52% to $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 tumbled by 44.52% to $133.7 million in 2025.
  • Its last three reported values are $133.7 million in Q3 2025, $107.6 million for Q2 2025, and $94.9 million during Q1 2025.