What is the current annual cash & cash equivalents of SPNS?

As of today, SPNS annual cash & cash equivalents is $216.19M

What is 1-year change in SPNS annual cash & cash equivalents?

SPNS annual cash & cash equivalents is up +6.96% year-over-year

What is 3-year change in SPNS annual cash & cash equivalents?

SPNS annual cash & cash equivalents is up +2.83% over the past 3 years

How far is SPNS annual cash & cash equivalents from its all-time high?

SPNS annual cash & cash equivalents vs all-time high is unknown

When is SPNS next annual earnings release?

The next annual earnings release for SPNS is on February 18, 2026

What is the current quarterly cash & cash equivalents of SPNS?

As of today, SPNS quarterly cash & cash equivalents is $82.20M

What is SPNS quarterly cash & cash equivalents most recent change?

SPNS quarterly cash & cash equivalents was up +10.27% on September 30, 2025

What is 1-year change in SPNS quarterly cash & cash equivalents?

SPNS quarterly cash & cash equivalents is down -55.80% year-over-year

How far is SPNS quarterly cash & cash equivalents from its all-time high?

SPNS quarterly cash & cash equivalents vs all-time high is unknown

When is SPNS next earnings release?

The next earnings release for SPNS is on February 18, 2026

SPNS Cash And Cash Equivalents History & Chart Since 1996

Annual Cash & Cash Equivalents

$216.19M$14.07M+6.96%

December 31, 2024

Summary

Current Value: As of today, SPNS annual cash & cash equivalents is $216.19M, up +6.96% on December 31, 2024
Historical Performance: SPNS annual cash & cash equivalents is up +2.83% over the past 3 years, and up +142.41% over the past 5 years
All-Time High Comparison: SPNS annual cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: SPNS annual cash & cash equivalents vs 3-year low value is unknown

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

SPNS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Dec 31, 24	$216.19M	+7.0%	+2.8%	+142.4%	+1835.1%
Quarterly Cash & Cash Equivalents	Sep 30, 25	$82.20M	-55.8%	-50.8%	-37.6%	+566.8%
Price	Dec 17, 25	$43.45	+70.4%	+104.8%	+39.8%	+1353.2%
Annual Current Assets	Dec 31, 24	$335.14M	+6.4%	+11.6%	+127.6%	+1635.4%
Annual Total Liabilities	Dec 31, 24	$212.08M	-11.5%	-30.7%	-6.5%	+995.5%
Annual Working Capital	Dec 31, 24	$185.56M	+11.9%	+24.8%	+338.6%	+10000.0%
Annual Net Income	Dec 31, 24	$72.32M	+15.0%	+52.8%	+173.0%	+1621.5%

Cash and Cash Equivalents Highs

SPNS Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$216.19M	Dec 31, 24	N/A
5Y	$216.19M	Dec 31, 24	N/A
All	$216.19M	Dec 31, 24	N/A

Cash and Cash Equivalents Lows

SPNS Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$180.29M	N/A	N/A
5Y	$180.29M	Dec 31, 22	N/A
All	$3.14M	Dec 31, 06	N/A

Cash and Cash Equivalents History

Year	Value	Change
2024	$216.19M	+7.0%
2023	$202.12M	+12.1%
2022	$180.29M	-14.2%
2021	$210.24M	+15.2%
2020	$182.56M	+104.7%
2019	$89.19M	+38.0%
2018	$64.63M	-9.6%
2017	$71.47M	-11.2%
2016	$80.50M	+24.8%
2015	$64.50M	+34.7%
2014	$47.88M	-32.6%
2013	$71.10M	+140.3%
2012	$29.59M	+35.0%
2011	$21.92M	+35.4%

Year	Value	Change
2010	$16.18M	+44.8%
2009	$11.17M	+40.7%
2008	$7.94M	-39.5%
2007	$13.13M	+318.0%
2006	$3.14M	-73.9%
2005	$12.04M	-45.5%
2004	$22.10M	-6.6%
2002	$23.65M	+26.9%
2001	$18.64M	+9.4%
2000	$17.04M	+95.1%
1999	$8.74M	-56.8%
1998	$20.20M	+96.1%
1997	$10.30M	+49.3%
1996	$6.90M	-

FAQ

What is the current annual cash & cash equivalents of SPNS?
As of today, SPNS annual cash & cash equivalents is $216.19M
What is 1-year change in SPNS annual cash & cash equivalents?
SPNS annual cash & cash equivalents is up +6.96% year-over-year
What is 3-year change in SPNS annual cash & cash equivalents?
SPNS annual cash & cash equivalents is up +2.83% over the past 3 years
How far is SPNS annual cash & cash equivalents from its all-time high?
SPNS annual cash & cash equivalents vs all-time high is unknown
When is SPNS next annual earnings release?
The next annual earnings release for SPNS is on February 18, 2026

Quarterly Cash & Cash Equivalents

$82.20M$7.66M+10.27%

September 30, 2025

Summary

Current Value: As of today, SPNS quarterly cash & cash equivalents is $82.20M, up +10.27% on September 30, 2025
Historical Performance: SPNS quarterly cash & cash equivalents is down -55.80% year-over-year, and down -50.75% over the past 3 years
All-Time High Comparison: SPNS quarterly cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: SPNS quarterly cash & cash equivalents vs 3-year low value is unknown

Performance

SPNS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$82.20M	+10.3%	-55.8%	-50.8%	-37.6%
Annual Cash & Cash Equivalents	Dec 31, 24	$216.19M	–	+7.0%	+2.8%	+142.4%
Price	Dec 17, 25	$43.45	+0.8%	+70.4%	+104.8%	+39.8%
Quarterly Current Assets	Sep 30, 25	$251.75M	+5.0%	-21.7%	-6.5%	+22.3%
Quarterly Total Liabilities	Sep 30, 25	$216.50M	-4.8%	+2.1%	-18.3%	-27.0%
Quarterly Working Capital	Sep 30, 25	$85.74M	+31.6%	-50.8%	-31.9%	+10.9%
Quarterly Net Income	Sep 30, 25	$14.38M	-0.1%	-21.6%	+4.6%	+50.8%

Quarterly Cash & Cash Equivalents Highs

SPNS Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$216.19M	N/A	N/A
3Y	$216.19M	Dec 31, 24	N/A
5Y	$216.19M	Dec 31, 24	N/A
All	$216.19M	Dec 31, 24	N/A

Quarterly Cash & Cash Equivalents Lows

SPNS Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$74.54M	Jun 30, 25	N/A
3Y	$74.54M	Jun 30, 25	N/A
5Y	$74.54M	Jun 30, 25	N/A
All	$3.14M	Dec 31, 06	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$82.20M	+10.3%
Jun 2025	$74.54M	-63.8%
Mar 2025	$205.86M	-4.8%
Dec 2024	$216.19M	+16.3%
Sep 2024	$185.95M	-0.3%
Jun 2024	$186.45M	-4.8%
Mar 2024	$195.89M	-3.1%
Dec 2023	$202.12M	+17.2%
Sep 2023	$172.46M	-3.9%
Jun 2023	$179.42M	-1.2%
Mar 2023	$181.65M	+0.8%
Dec 2022	$180.29M	+8.0%
Sep 2022	$166.92M	-5.2%
Jun 2022	$176.13M	-14.6%
Mar 2022	$206.31M	-1.9%
Dec 2021	$210.24M	+13.8%
Sep 2021	$184.71M	+5.1%
Jun 2021	$175.81M	+2.1%
Mar 2021	$172.18M	-5.7%
Dec 2020	$182.56M	+38.7%
Sep 2020	$131.67M	+2.9%
Jun 2020	$127.98M	+60.9%
Mar 2020	$79.56M	-10.8%
Dec 2019	$89.19M	+21.9%
Sep 2019	$73.14M	-5.4%
Jun 2019	$77.28M	+21.9%
Mar 2019	$63.38M	-1.9%
Dec 2018	$64.63M	+0.9%
Sep 2018	$64.08M	+8.2%
Jun 2018	$59.21M	-4.1%
Mar 2018	$61.75M	-13.6%
Dec 2017	$71.47M	-11.2%
Sep 2017	$80.49M	+73.4%
Jun 2017	$46.42M	+32.2%
Mar 2017	$35.12M	-56.4%
Dec 2016	$80.50M	-1.1%
Sep 2016	$81.36M	-7.5%
Jun 2016	$87.95M	+7.3%
Mar 2016	$81.98M	+27.1%
Dec 2015	$64.50M	+31.7%
Sep 2015	$48.97M	-4.1%
Jun 2015	$51.05M	-5.4%
Mar 2015	$53.94M	+12.7%
Dec 2014	$47.88M	+6.1%
Sep 2014	$45.13M	-0.5%
Jun 2014	$45.37M	-39.5%
Mar 2014	$74.97M	+5.4%
Dec 2013	$71.10M	+150.1%
Sep 2013	$28.43M	-3.5%
Jun 2013	$29.46M	+11.3%
Mar 2013	$26.46M	-10.6%
Dec 2012	$29.59M	-11.6%
Sep 2012	$33.45M	+5.6%
Jun 2012	$31.68M	+15.0%
Mar 2012	$27.56M	+25.7%
Dec 2011	$21.92M	+12.6%
Sep 2011	$19.46M	+18.0%
Jun 2011	$16.49M	-3.2%

Month	Value	Change
Mar 2011	$17.03M	+5.3%
Dec 2010	$16.18M	+31.3%
Sep 2010	$12.33M	+18.4%
Jun 2010	$10.41M	-26.8%
Mar 2010	$14.23M	+27.4%
Dec 2009	$11.17M	-29.4%
Sep 2009	$15.83M	+47.7%
Jun 2009	$10.72M	+37.6%
Mar 2009	$7.79M	-1.9%
Dec 2008	$7.94M	-33.2%
Sep 2008	$11.89M	-0.8%
Jun 2008	$11.99M	+13.9%
Mar 2008	$10.52M	-19.8%
Dec 2007	$13.13M	-21.2%
Sep 2007	$16.67M	-4.8%
Jun 2007	$17.51M	+390.1%
Mar 2007	$3.57M	+13.8%
Dec 2006	$3.14M	-40.6%
Sep 2006	$5.28M	-38.8%
Jun 2006	$8.64M	-22.4%
Mar 2006	$11.13M	-7.6%
Dec 2005	$12.04M	-8.6%
Sep 2005	$13.17M	-18.9%
Jun 2005	$16.24M	-5.6%
Mar 2005	$17.19M	-22.2%
Dec 2004	$22.10M	+4.1%
Sep 2004	$21.24M	-5.2%
Jun 2004	$22.40M	-19.9%
Mar 2004	$27.98M	+38.6%
Sep 2003	$20.19M	-17.9%
Jun 2003	$24.59M	-10.7%
Mar 2003	$27.55M	+25.2%
Dec 2002	$22.00M	+32.0%
Sep 2002	$16.66M	+6.6%
Jun 2002	$15.63M	-19.4%
Mar 2002	$19.39M	+20.5%
Dec 2001	$16.09M	-3.2%
Sep 2001	$16.61M	+33.8%
Jun 2001	$12.42M	-14.4%
Mar 2001	$14.50M	-14.9%
Dec 2000	$17.04M	+7.1%
Sep 2000	$15.91M	-11.3%
Jun 2000	$17.94M	+91.2%
Mar 2000	$9.38M	+7.4%
Dec 1999	$8.74M	-29.6%
Sep 1999	$12.40M	-23.5%
Jun 1999	$16.20M	-15.2%
Mar 1999	$19.10M	-5.4%
Dec 1998	$20.20M	+19.5%
Sep 1998	$16.90M	+7.0%
Jun 1998	$15.80M	+58.0%
Mar 1998	$10.00M	-2.9%
Dec 1997	$10.30M	-6.4%
Sep 1997	$11.00M	+19.6%
Jun 1997	$9.20M	-11.5%
Mar 1997	$10.40M	+50.7%
Dec 1996	$6.90M	-

FAQ

What is the current quarterly cash & cash equivalents of SPNS?
As of today, SPNS quarterly cash & cash equivalents is $82.20M
What is SPNS quarterly cash & cash equivalents most recent change?
SPNS quarterly cash & cash equivalents was up +10.27% on September 30, 2025
What is 1-year change in SPNS quarterly cash & cash equivalents?
SPNS quarterly cash & cash equivalents is down -55.80% year-over-year
How far is SPNS quarterly cash & cash equivalents from its all-time high?
SPNS quarterly cash & cash equivalents vs all-time high is unknown
When is SPNS next earnings release?
The next earnings release for SPNS is on February 18, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

SPNS Official Website www.sapiens.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/885740/000121390025109516/0001213900-25-109516-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/885740/000101376225003193/0001013762-25-003193-index.htm
SPNS Profile on Yahoo Finance finance.yahoo.com/quote/SPNS
SPNS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spns