annual cash & cash equivalents:
$241.02M-$34.42M(-12.50%)Summary
- As of today (September 6, 2025), SPSC annual cash & cash equivalents is $241.02 million, with the most recent change of -$34.42 million (-12.50%) on December 31, 2024.
- During the last 3 years, SPSC annual cash & cash equivalents has fallen by -$16.29 million (-6.33%).
- SPSC annual cash & cash equivalents is now -12.50% below its all-time high of $275.44 million, reached on December 31, 2023.
Performance
SPSC Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$107.60M+$12.68M(+13.36%)Summary
- As of today (September 6, 2025), SPSC quarterly cash & cash equivalents is $107.60 million, with the most recent change of +$12.68 million (+13.36%) on June 30, 2025.
- Over the past year, SPSC quarterly cash & cash equivalents has dropped by -$164.18 million (-60.41%).
- SPSC quarterly cash & cash equivalents is now -63.00% below its all-time high of $290.81 million, reached on March 31, 2024.
Performance
SPSC quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SPSC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.5% | -60.4% |
| 3 y3 years | -6.3% | -58.5% |
| 5 y5 years | +12.9% | -52.3% |
SPSC Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.5% | +12.5% | -63.0% | +13.4% |
| 5 y | 5-year | -12.5% | +28.6% | -63.0% | +13.4% |
| alltime | all time | -12.5% | +6387.7% | -63.0% | +2796.4% |
SPSC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $107.60M(+13.4%) |
| Mar 2025 | - | $94.92M(-60.6%) |
| Dec 2024 | $241.02M(-12.5%) | $241.02M(+17.1%) |
| Sep 2024 | - | $205.77M(-24.3%) |
| Jun 2024 | - | $271.79M(-6.5%) |
| Mar 2024 | - | $290.81M(+5.6%) |
| Dec 2023 | $275.44M(+28.5%) | $275.44M(+15.1%) |
| Sep 2023 | - | $239.33M(-11.4%) |
| Jun 2023 | - | $270.18M(+15.7%) |
| Mar 2023 | - | $233.45M(+8.9%) |
| Dec 2022 | $214.31M(-16.7%) | $214.31M(-9.6%) |
| Sep 2022 | - | $237.16M(-8.5%) |
| Jun 2022 | - | $259.24M(+6.7%) |
| Mar 2022 | - | $243.06M(-5.5%) |
| Dec 2021 | $257.31M(+37.2%) | $257.31M(+2.1%) |
| Sep 2021 | - | $251.99M(+8.0%) |
| Jun 2021 | - | $233.37M(+12.0%) |
| Mar 2021 | - | $208.45M(+11.2%) |
| Dec 2020 | $187.48M(-12.2%) | $187.48M(-28.2%) |
| Sep 2020 | - | $261.23M(+15.8%) |
| Jun 2020 | - | $225.63M(+5.2%) |
| Mar 2020 | - | $214.56M(+0.5%) |
| Dec 2019 | $213.54M(+19.7%) | $213.54M(+6.1%) |
| Sep 2019 | - | $201.17M(+1.3%) |
| Jun 2019 | - | $198.67M(+7.2%) |
| Mar 2019 | - | $185.40M(+3.9%) |
| Dec 2018 | $178.40M(+9.2%) | $178.40M(-5.8%) |
| Sep 2018 | - | $189.40M(+9.6%) |
| Jun 2018 | - | $172.74M(+4.2%) |
| Mar 2018 | - | $165.82M(+1.5%) |
| Dec 2017 | $163.32M | $163.32M(-0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | $163.85M(+3.3%) |
| Jun 2017 | - | $158.64M(+2.8%) |
| Mar 2017 | - | $154.26M(+11.0%) |
| Dec 2016 | $138.95M(+7.7%) | $138.95M(+10.9%) |
| Sep 2016 | - | $125.25M(-2.3%) |
| Jun 2016 | - | $128.17M(+6.0%) |
| Mar 2016 | - | $120.90M(-6.3%) |
| Dec 2015 | $129.06M(-1.3%) | $129.06M(+5.0%) |
| Sep 2015 | - | $122.90M(+1.3%) |
| Jun 2015 | - | $121.34M(-9.1%) |
| Mar 2015 | - | $133.55M(+2.1%) |
| Dec 2014 | $130.79M(-0.4%) | $130.79M(-7.1%) |
| Sep 2014 | - | $140.82M(+3.2%) |
| Jun 2014 | - | $136.51M(+1.4%) |
| Mar 2014 | - | $134.60M(+2.5%) |
| Dec 2013 | $131.29M(+98.8%) | $131.29M(+62.5%) |
| Sep 2013 | - | $80.81M(+7.6%) |
| Jun 2013 | - | $75.13M(+3.5%) |
| Mar 2013 | - | $72.56M(+9.9%) |
| Dec 2012 | $66.05M(+1013.6%) | $66.05M(-5.3%) |
| Sep 2012 | - | $69.72M(+96.4%) |
| Jun 2012 | - | $35.50M(+7.4%) |
| Mar 2012 | - | $33.06M(+11.0%) |
| Jun 2011 | - | $29.79M(-26.4%) |
| Mar 2011 | - | $40.45M(+3.4%) |
| Sep 2010 | - | $39.11M(+3.0%) |
| Jun 2010 | - | $37.97M(+533.3%) |
| Mar 2010 | - | $6.00M(+1.1%) |
| Dec 2009 | $5.93M(+59.7%) | $5.93M(+2.3%) |
| Sep 2009 | - | $5.80M(+56.0%) |
| Dec 2008 | $3.71M(-23.5%) | $3.71M |
| Dec 2007 | $4.85M | - |
FAQ
- What is SPS Commerce, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for SPS Commerce, Inc.?
- What is SPS Commerce, Inc. annual cash & cash equivalents year-on-year change?
- What is SPS Commerce, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for SPS Commerce, Inc.?
- What is SPS Commerce, Inc. quarterly cash & cash equivalents year-on-year change?
What is SPS Commerce, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of SPSC is $241.02M
What is the all time high annual cash & cash equivalents for SPS Commerce, Inc.?
SPS Commerce, Inc. all-time high annual cash & cash equivalents is $275.44M
What is SPS Commerce, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, SPSC annual cash & cash equivalents has changed by -$34.42M (-12.50%)
What is SPS Commerce, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of SPSC is $107.60M
What is the all time high quarterly cash & cash equivalents for SPS Commerce, Inc.?
SPS Commerce, Inc. all-time high quarterly cash & cash equivalents is $290.81M
What is SPS Commerce, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, SPSC quarterly cash & cash equivalents has changed by -$164.18M (-60.41%)