Sps Commerce (SPSC) Cash & Equivalents (2010 - 2026)
Sps Commerce (SPSC) posted quarterly Cash & Equivalents of $173.2 million for Q2 2026, up 60.93% year-over-year from $107.6 million in Q2 2025, and up 12.25% quarter-over-quarter from $154.3 million in Q1 2026.
Sps Commerce (SPSC) Cash & Equivalents (2010 - 2026) Analysis & Trends
Sps Commerce (SPSC) has reported Cash & Equivalents for 17 consecutive years, with $173.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents rose 60.93% year-over-year to $173.2 million; the TTM figure through Jun 2026 stood at $173.2 million (up 60.93% YoY), while the FY2025 annual figure was $151.4 million, down 37.2% from the prior year.
- Cash & Equivalents improved to $173.2 million in Q2 2026 per SPSC's latest filing, from $154.3 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.
- Historically, Cash & Equivalents has averaged $182.4 million across 5 years, with a median of $184.3 million in 2022.
- Annual changes were most pronounced in 2025 — Cash & Equivalents sank 59.55% — and 2026, when it surged 62.53%.
- Sps Commerce's Cash & Equivalents stood at $162.9 million in 2022, then soared by 34.49% to $219.1 million in 2023, then climbed by 10.01% to $241.0 million in 2024, then tumbled by 37.2% to $151.4 million in 2025, then climbed by 14.41% to $173.2 million in 2026.
- Business Quant data shows SPSC's Cash & Equivalents at $173.2 million in Q2 2026, $154.3 million in Q1 2026, and $151.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Sps Commerce | 2.87 Bn | 2.70 Bn | 138.79 Mn | 173.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 173.17 Mn |
| Mar 31, 2026 | 154.27 Mn |
| Dec 31, 2025 | 151.36 Mn |
| Sep 30, 2025 | 133.73 Mn |
| Jun 30, 2025 | 107.60 Mn |
| Mar 31, 2025 | 94.92 Mn |
| Dec 31, 2024 | 241.02 Mn |
| Sep 30, 2024 | 198.84 Mn |
| Jun 30, 2024 | 240.23 Mn |
| Mar 31, 2024 | 234.64 Mn |
| Dec 31, 2023 | 219.08 Mn |
| Sep 30, 2023 | 178.70 Mn |
| Jun 30, 2023 | 209.26 Mn |
| Mar 31, 2023 | 182.30 Mn |
| Dec 31, 2022 | 162.89 Mn |
| Sep 30, 2022 | 186.23 Mn |
| Jun 30, 2022 | 212.73 Mn |
| Mar 31, 2022 | 203.09 Mn |
| Dec 31, 2021 | 207.55 Mn |
| Sep 30, 2021 | 195.80 Mn |