Sps Commerce (SPSC) Short-term Investments (2015 - 2024)

Sps Commerce (SPSC) reported Short-term Investments of $6.9 million for Q3 2024, down 88.57% year-over-year from $60.6 million in Q4 2023, and down 78.03% quarter-over-quarter from $31.6 million in Q2 2024.

Sps Commerce (SPSC) Short-term Investments (2015 - 2024) Analysis & Trends

Sps Commerce (SPSC) has 10 years of Short-term Investments data on file, last reported at $6.9 million in Q3 2024.

  • Short-term Investments for Q3 2024 came in at $6.9 million, down 88.57% year-over-year; the trailing twelve-month figure through Sep 2024 was $6.9 million (down 88.57% YoY), and the FY2023 annual result was $56.4 million, up 9.62% from the prior year.
  • Short-term Investments slipped to $6.9 million in Q3 2024 per SPSC's latest filing, from $31.6 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $60.9 million in Q2 2023 and troughed at $6.9 million in Q3 2024.
  • A 5-year average of $45.9 million and a median of $50.3 million in 2021 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2021 and 2024: Short-term Investments jumped 31.68% in 2021, then plunged 88.57% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $37.8 million in 2020, then jumped by 31.68% to $49.8 million in 2021, then grew by 3.32% to $51.4 million in 2022, then rose by 9.62% to $56.4 million in 2023, then tumbled by 87.7% to $6.9 million in 2024.
  • Business Quant data shows SPSC's Short-term Investments at $6.9 million in Q3 2024, $31.6 million in Q2 2024, and $56.2 million in Q1 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Sps Commerce 2.05 Bn 1.90 Bn 132.90 Mn

Historic Data

Download Data
DateValue
Sep 30, 2024 6.93 Mn
Jun 30, 2024 31.55 Mn
Mar 31, 2024 56.17 Mn
Dec 31, 2023 56.36 Mn
Sep 30, 2023 60.63 Mn
Jun 30, 2023 60.91 Mn
Mar 31, 2023 51.15 Mn
Dec 31, 2022 51.41 Mn
Sep 30, 2022 50.93 Mn
Jun 30, 2022 46.51 Mn
Mar 31, 2022 39.97 Mn
Dec 31, 2021 49.76 Mn
Sep 30, 2021 56.18 Mn
Jun 30, 2021 49.00 Mn
Mar 31, 2021 39.17 Mn
Dec 31, 2020 37.79 Mn
Sep 30, 2020 52.30 Mn
Mar 31, 2020 30.07 Mn
Dec 31, 2019 34.28 Mn
Sep 30, 2019 51.45 Mn