SPS Commerce, Inc. Cash & Equivalents History
SPSC / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$151M in FY2025 with a 5-year CAGR of +0.2%.
Declined from $219M to $151M over the past 2 years.
At $151M, SPS Commerce, Inc.'s cash & equivalents ranks #239 of 321 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $116M in FY2016 to $241M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.46 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -2.4%
- 5-Year CAGR
- +0.2%
- 10-Year CAGR
- -
Cash & Equivalents Trend
#239 of 321 in Information TechnologyTop 74% of 321This company $151.4M Sector average $1.3B
▼
-88.7% below sector average
Key Insights
- 5-year CAGR of +0.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 37.2% year-over-year.
- Ranks #239 out of 321 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2024.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $151.4M | -37.2% |
| FY2024 | $241.0M | +10.0% |
| FY2023 | $219.1M | +34.5% |
| FY2022 | $162.9M | -21.5% |
| FY2021 | $207.6M | +38.7% |
| FY2020 | $149.7M | -16.5% |
| FY2019 | $179.3M | +33.9% |
| FY2018 | $133.9M | +8.7% |
| FY2017 | $123.1M | +6.3% |
| FY2016 | $115.9M | -4.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026