What is SPS Commerce's cash and cash equivalents, end of period?

SPS Commerce (SPSC) reported cash and cash equivalents, end of period of $154.27M in Q1 2026.

How has SPS Commerce's cash and cash equivalents, end of period changed year-over-year?

SPS Commerce's cash and cash equivalents, end of period increased by 62.5% year-over-year, from $94.92M to $154.27M.

What is the long-term trend for SPS Commerce's cash and cash equivalents, end of period?

Over 5 years (2020 to 2025), SPS Commerce's cash and cash equivalents, end of period has grown at a 0.2% compound annual growth rate (CAGR), from $149.69M to $151.36M.

SPS Commerce SPSC Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

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$5.15B+246%

Arthur J. GallagherAJG

$8.48B-61.9%

3MMMM

$3.73B-41.1%

eBayEBAY

$4.23B+1.9%

American Financial GroupAFG

$1.35B+6.0%

Erie Indemnity CompanyERIE

$268.62M+3.2%

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

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