SPS Commerce Inc (SPSC): Cash & Equivalents

Annual figures by period end, from SEC filings.

$151.35M
As of 2025-12-31
$173.17M
As of 2026-06-30
-2.4%
3-year compound annual growth
+0.2%
5-year compound annual growth
+2.2%
10-year compound annual growth
$241.02M2009-12-31: $5.93M2010-12-31: $40.47M2011-12-31: $31.98M2012-12-31: $66.05M2013-12-31: $131.29M2014-12-31: $130.79M2015-12-31: $121.54M2016-12-31: $115.88M2017-12-31: $123.13M2018-12-31: $133.86M2019-12-31: $179.25M2020-12-31: $149.69M2021-12-31: $207.55M2022-12-31: $162.89M2023-12-31: $219.08M2024-12-31: $241.02M2025-12-31: $151.35M$151.35M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$151.35M-37.2%2026-02-19, Balance as of period end
2024-12-31$241.02M+10.0%2026-02-19, Balance as of period end
2023-12-31$219.08M+34.5%2025-02-19, Balance as of period end
2022-12-31$162.89M-21.5%2024-02-21, Balance as of period end
2021-12-31$207.55M+38.7%2023-02-21, Balance as of period end
2020-12-31$149.69M-16.5%2022-02-22, Balance as of period end
2019-12-31$179.25M+33.9%2021-02-23, Balance as of period end
2018-12-31$133.86M+8.7%2020-02-25, Balance as of period end
2017-12-31$123.13M+6.3%2019-03-15, Balance as of period end
2016-12-31$115.88M-4.7%2018-02-26, Balance as of period end
2015-12-31$121.54M-7.1%2018-02-26, Balance as of period end
2014-12-31$130.79M-0.4%2017-02-27, Balance as of period end
2013-12-31$131.29M+98.8%2016-02-24, Balance as of period end
2012-12-31$66.05M+106.5%2015-02-20, Balance as of period end
2011-12-31$31.98M-21.0%2014-02-20, Balance as of period end
2010-12-31$40.47M+582.4%2013-03-06, Balance as of period end
2009-12-31$5.93Mn/a2012-03-09, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
SPS Commerce Inc (SPSC)2025-12-31$151.35M-37.2%
Bandwidth Inc. (BAND)2025-12-31$102.79M+25.6%
Vertex, Inc. (VERX)2025-12-31$314.01M+6.1%
Coursera, Inc. (COUR)2025-12-31$792.60M+9.2%
Braze, Inc. (BRZE)2026-01-31$124.34M+49.7%
Descartes Systems Group Inc (DSGX)2026-01-31$356.53M+51.0%
Appian Corp (APPN)2025-12-31$135.81M+14.6%
Asana, Inc. (ASAN)2026-01-31$199.84M+8.2%
Q2 Holdings, Inc. (QTWO)2025-12-31$367.63M+2.5%

Compare SPSC, BAND, VERX, COUR side by side · Screen every company in Services-Prepackaged Software ↗