Quick Answer
SPS COMMERCE INC reported Cash and Equivalents of $151.35 million for fiscal year 2025.
SPS COMMERCE INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $151.35M | -37.2% |
| 2024 | $241.02M | +10.0% |
| 2023 | $219.08M | +34.5% |
| 2022 | $162.89M | -21.5% |
| 2021 | $207.55M | +38.7% |
| 2020 | $149.69M | -16.5% |
| 2019 | $179.25M | +33.9% |
| 2018 | $133.86M | +8.7% |
| 2017 | $123.13M | +6.3% |
| 2016 | $115.88M | -4.7% |
| 2015 | $121.54M | -7.1% |
| 2014 | $130.79M | -0.4% |
| 2013 | $131.29M | +98.8% |
| 2012 | $66.05M | +106.5% |
| 2011 | $31.98M | -21.0% |
| 2010 | $40.47M | +582.4% |
| 2009 | $5.93M | +59.7% |
| 2008 | $3.71M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $133.72M | -32.7% | +24.3% |
| June 30, 2025 | $107.60M | -55.2% | +13.4% |
| March 31, 2025 | $94.92M | -59.5% | -60.6% |
| December 31, 2024 | $241.02M | +10.0% | +21.2% |
| September 30, 2024 | $198.84M | +11.3% | -17.2% |
| June 30, 2024 | $240.23M | +14.8% | +2.4% |
| March 31, 2024 | $234.64M | +28.7% | +7.1% |
| December 31, 2023 | $219.08M | +34.5% | +22.6% |
- SPS COMMERCE INC showed a decrease of -37.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, SPS COMMERCE INC’s cash and equivalents has grown by 3974.2% (from $3.71 million to $151.35 million).
- The most recent figure is from SPS COMMERCE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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