Skip to content
OpenCapital
Get started

SPS Commerce SPSC Cash & Equivalents

Cash & Equivalents at other companies

International Business Machines logo
International Business MachinesIBM
$10.86B-2.7%
Open Text logo
Open TextOTEX
$1.26B-1.9%
Salesforce logo
SalesforceCRM
$8.94B-18.2%
Ryder System logo
Ryder SystemR
$182M+20.5%
Affirm Holdings, Inc. logo
Affirm Holdings, Inc.AFRM
$2.47B+42.5%
Symbotic Inc. logo
Symbotic Inc.SYM
$2.01B+110%

Other financials

Income statement

See full
Revenue$192.1M+5.8%
Gross profit$132.9M+6.6%
Operating income$24.6M-5.4%
Net income$19.7M-11.1%
EPS (diluted)$0.53-8.6%

Balance sheet

See full
Total debt$6.6M-46.0%
Total equity$962.2M+4.5%
Total assets$1.2B+4.7%

Cash flow

See full
Operating cash flow$55.6M+39.1%
CapEx$7.1M+16.1%
Free cash flow$48.5M+43.3%

Valuation

See full
Market cap$2.01B-58.8%
Enterprise value$1.86B-61.1%
P/E22.1×-37.9×
P/S2.6×-4.6×

Profitability

See full
Gross margin69.3%+1.6pp
Operating margin15.3%+0.5pp
Net margin11.9%-0.2pp
FCF margin21.9%+0.9pp

Returns & leverage

See full
Return on equity9.7%-0.5pp
Debt / equity0×0.0×
Current ratio2.1×+0.5×

Where this comes from

Reported directly by SPS Commerce in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: SPS Commerce’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about SPS Commerce's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.