Quick Answer
SPS COMMERCE INC reported Cash And Cash Equivalents At Carrying Value of $151.36 million for the year ending 2025.
- SPS COMMERCE INC showed a decrease of -37.2% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from SPS COMMERCE INC's annual report (Form 10-K), filed with the SEC on February 19, 2026.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2010: $37.97 million | Q3 2010: $39.11 million | Q1 2011: $40.45 million | Q2 2011: $29.79 million | Q3 2011: $31.55 million | Q1 2012: $33.06 million | Q2 2012: $35.50 million | Q3 2012: $69.72 million | Q1 2013: $72.56 million | Q2 2013: $75.13 million | Q3 2013: $80.81 million | Q1 2014: $134.60 million | Q2 2014: $136.51 million | Q3 2014: $140.82 million | Q1 2015: $133.55 million | Q2 2015: $121.34 million | Q3 2015: $117.89 million | Q1 2016: $110.89 million | Q2 2016: $107.16 million | Q3 2016: $109.64 million | Q4 2016: $115.88 million | Q1 2017: $128.71 million | Q2 2017: $131.74 million | Q3 2017: $128.98 million | Q1 2018: $120.55 million | Q2 2018: $125.39 million | Q3 2018: $144.75 million | Q1 2019: $143.72 million | Q2 2019: $147.02 million | Q3 2019: $149.73 million | Q1 2020: $184.48 million | Q2 2020: $174.85 million | Q3 2020: $208.93 million | Q1 2021: $169.27 million | Q2 2021: $184.37 million | Q3 2021: $195.80 million | Q1 2022: $203.09 million | Q2 2022: $212.73 million | Q3 2022: $186.23 million | Q1 2023: $182.30 million | Q2 2023: $209.26 million | Q3 2023: $178.70 million | Q1 2024: $234.64 million | Q2 2024: $240.23 million | Q3 2024: $198.84 million | Q1 2025: $94.92 million | Q2 2025: $107.60 million | Q3 2025: $133.73 million.
- Over the full 18 years of available data (2008 to 2025), SPS COMMERCE INC's Cash And Cash Equivalents At Carrying Value has grown by 3,974.2%.
- Historical annual values: Fiscal year 2025: $151.36 million | Fiscal year 2024: $241.02 million | Fiscal year 2023: $219.08 million | Fiscal year 2022: $162.89 million | Fiscal year 2021: $207.55 million | Fiscal year 2020: $149.69 million | Fiscal year 2019: $179.25 million | Fiscal year 2018: $133.86 million | Fiscal year 2017: $123.13 million | Fiscal year 2016: $115.88 million | Fiscal year 2015: $121.54 million | Fiscal year 2014: $130.80 million | Fiscal year 2013: $131.29 million | Fiscal year 2012: $66.05 million | Fiscal year 2011: $31.99 million | Fiscal year 2010: $40.47 million | Fiscal year 2009: $5.93 million | Fiscal year 2008: $3.72 million.
- Data sourced from SEC EDGAR public filings as of August 10, 2026.
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