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SPS Commerce (SPSC) Cash and cash equivalents

annual cash & cash equivalents:

$241.02M+$21.94M(+10.01%)
December 31, 2024

Summary

  • As of today (June 22, 2025), SPSC annual cash & cash equivalents is $241.02 million, with the most recent change of +$21.94 million (+10.01%) on December 31, 2024.
  • During the last 3 years, SPSC annual cash & cash equivalents has risen by +$33.47 million (+16.12%).
  • SPSC annual cash & cash equivalents is now at all-time high.

Performance

SPSC Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$94.92M-$146.10M(-60.62%)
March 31, 2025

Summary

  • As of today (June 22, 2025), SPSC quarterly cash & cash equivalents is $94.92 million, with the most recent change of -$146.10 million (-60.62%) on March 31, 2025.
  • Over the past year, SPSC quarterly cash & cash equivalents has dropped by -$139.72 million (-59.55%).
  • SPSC quarterly cash & cash equivalents is now -60.62% below its all-time high of $241.02 million, reached on December 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.0%-59.5%
3 y3 years+16.1%-53.3%
5 y5 years+34.5%-48.5%

SPSC Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+48.0%-60.6%at low
5 y5-yearat high+61.0%-60.6%at low
alltimeall timeat high+6387.7%-60.6%+2455.1%

SPSC Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$94.92M(-60.6%)
Dec 2024
$241.02M(+10.0%)
$241.02M(+21.2%)
Sep 2024
-
$198.84M(-17.2%)
Jun 2024
-
$240.23M(+2.4%)
Mar 2024
-
$234.64M(+7.1%)
Dec 2023
$219.08M(+34.5%)
$219.08M(+22.6%)
Sep 2023
-
$178.70M(-14.6%)
Jun 2023
-
$209.26M(+14.8%)
Mar 2023
-
$182.30M(+11.9%)
Dec 2022
$162.89M(-21.5%)
$162.89M(-12.5%)
Sep 2022
-
$186.23M(-12.5%)
Jun 2022
-
$212.72M(+4.7%)
Mar 2022
-
$203.09M(-2.2%)
Dec 2021
$207.55M(+38.7%)
$207.55M(+6.0%)
Sep 2021
-
$195.80M(+6.2%)
Jun 2021
-
$184.37M(+8.9%)
Mar 2021
-
$169.27M(+13.1%)
Dec 2020
$149.69M(-16.5%)
$149.69M(-28.4%)
Sep 2020
-
$208.93M(+19.5%)
Jun 2020
-
$174.85M(-5.2%)
Mar 2020
-
$184.48M(+2.9%)
Dec 2019
$179.25M(+33.9%)
$179.25M(+19.7%)
Sep 2019
-
$149.73M(+1.8%)
Jun 2019
-
$147.02M(+2.3%)
Mar 2019
-
$143.72M(+7.4%)
Dec 2018
$133.86M(+8.7%)
$133.86M(-7.5%)
Sep 2018
-
$144.75M(+15.4%)
Jun 2018
-
$125.39M(+4.0%)
Mar 2018
-
$120.55M(-2.1%)
Dec 2017
$123.13M
$123.13M(-4.5%)
Sep 2017
-
$128.98M(-2.1%)
Jun 2017
-
$131.74M(+2.4%)
DateAnnualQuarterly
Mar 2017
-
$128.71M(+11.1%)
Dec 2016
$115.88M(-4.7%)
$115.88M(+5.7%)
Sep 2016
-
$109.64M(+2.3%)
Jun 2016
-
$107.16M(-3.4%)
Mar 2016
-
$110.89M(-8.8%)
Dec 2015
$121.54M(-7.1%)
$121.54M(+3.1%)
Sep 2015
-
$117.89M(-2.8%)
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(+106.5%)
$66.05M(-5.3%)
Sep 2012
-
$69.72M(+96.4%)
Jun 2012
-
$35.50M(+7.4%)
Mar 2012
-
$33.06M(+3.4%)
Dec 2011
$31.98M(-21.0%)
$31.98M(+1.4%)
Sep 2011
-
$31.55M(+5.9%)
Jun 2011
-
$29.79M(-26.4%)
Mar 2011
-
$40.45M(-0.1%)
Dec 2010
$40.47M(+582.4%)
$40.47M(+3.5%)
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for SPS Commerce?
  • What is SPS Commerce annual cash & cash equivalents year-on-year change?
  • What is SPS Commerce quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for SPS Commerce?
  • What is SPS Commerce quarterly cash & cash equivalents year-on-year change?

What is SPS Commerce 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?

SPS Commerce all-time high annual cash & cash equivalents is $241.02M

What is SPS Commerce annual cash & cash equivalents year-on-year change?

Over the past year, SPSC annual cash & cash equivalents has changed by +$21.94M (+10.01%)

What is SPS Commerce quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of SPSC is $94.92M

What is the all time high quarterly cash & cash equivalents for SPS Commerce?

SPS Commerce all-time high quarterly cash & cash equivalents is $241.02M

What is SPS Commerce quarterly cash & cash equivalents year-on-year change?

Over the past year, SPSC quarterly cash & cash equivalents has changed by -$139.72M (-59.55%)
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