Cash · 2011–2025

SPS Commerce cash

$151M−37.2% · FY2025

SPS Commerce (SPSC) reported $151M in cash for fiscal 2025, −37.2% year on year.

$32.0M2011$66.1M2012$131M2013$131M2014$122M2015$116M2016$123M2017$134M2018$179M2019$150M2020$208M2021$163M2022$219M2023$241M2024$151M2025
SPS Commerce — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$151M−37.2%Open →
FY20242024-12-31$241M+10.0%Open →
FY20232023-12-31$219M+34.5%Open →
FY20222022-12-31$163M−21.5%Open →
FY20212021-12-31$208M+38.7%Open →
FY20202020-12-31$150M−16.5%Open →
FY20192019-12-31$179M+33.9%Open →
FY20182018-12-31$134M+8.7%Open →
FY20172017-12-31$123M+6.3%Open →
FY20162016-12-31$116M−4.7%Open →
FY20152015-12-31$122M−7.1%Open →
FY20142014-12-31$131M−0.4%Open →
FY20132013-12-31$131M+98.8%Open →
FY20122012-12-31$66.1M+106.5%Open →
FY20112011-12-31$32.0M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.7%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=SPS Commerce cash |url=https://companiesranked.com/en/company/sps-commerce/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). SPS Commerce cash. CompaniesRanked. https://companiesranked.com/en/company/sps-commerce/cash-on-hand

BibTeX

@misc{companiesranked-en-company-sps-commerce-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{SPS Commerce cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/sps-commerce/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001092699-26-000066 · July 30, 2026

{{cite web |title=SPS Commerce cash — 10-Q (0001092699-26-000066) |url=https://www.sec.gov/Archives/edgar/data/1092699/000109269926000066/spsc-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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