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SPS Commerce SPSC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by SPS Commerce in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: SPS Commerce’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001092699-26-000043
| (in thousands, except shares) / ASSETS | March 31,2026 / (unaudited) | December 31,2025 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $154,271 | $151,355 |
| Accounts receivable | 72,003 | 75,295 |
| Allowance for credit losses | (6,897) | (7,129) |
| Accounts receivable, net | 65,106 | 68,166 |
| Deferred costs | 65,906 | 66,693 |
| Other assets | 43,457 | 49,090 |
| Total current assets | 328,740 | 335,304 |
Item 1. Financial Statements (unaudited)
FAQ
- What is SPS Commerce's cash & equivalents?
- SPS Commerce (SPSC) reported cash & equivalents of $154.27M in Q1 2026.
- How has SPS Commerce's cash & equivalents changed year-over-year?
- SPS Commerce's cash & equivalents increased by 62.5% year-over-year, from $94.92M to $154.27M.
- What is the long-term trend for SPS Commerce's cash & equivalents?
- Over 5 years (2020 to 2025), SPS Commerce's cash & equivalents has grown at a 0.2% compound annual growth rate (CAGR), from $149.69M to $151.36M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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