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SPS Commerce SPSC Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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$158.09M+26.0%
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$548.24M-14.9%
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$145.19M+781%
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$10.52M-3.7%
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$344.47M+17.7%

Other financials

Income statement

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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

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Cash & equivalents$154.3M+62.5%
Total debt$6.6M-46.0%
Total equity$962.2M+4.5%
Total assets$1.2B+4.7%

Cash flow

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

Valuation

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Market cap$2.04B-58.8%

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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

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Questions, answered.

What is SPS Commerce's total cash, cash equivalents, and restricted cash (inclusive)?
SPS Commerce (SPSC) reported total cash, cash equivalents, and restricted cash (inclusive) of $154.27M in Q1 2026.
How has SPS Commerce's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
SPS Commerce's total cash, cash equivalents, and restricted cash (inclusive) increased by 62.5% year-over-year, from $94.92M to $154.27M.
What is the long-term trend for SPS Commerce's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), SPS Commerce's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 0.2% compound annual growth rate (CAGR), from $149.69M to $151.36M.