SPS Commerce Inc (SPSC) stock
SPSCNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 17/3028% below fair value
$82.25−0.60 (-0.72%)
Close on Nov 12, 2026Market cap $2.92BP/E 36.6Yield –
SPS Commerce cash
Cash and short-term investments held at the end of each period.
SPS Commerce's cash was $183.50M at Sep 30, 2026. For fiscal 2025 it was $151.36M, down 37.2% from the year before. Over ten years it grew 2.2% a year on average. The highest annual figure on record is $275.44M in fiscal 2023.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $151.36M | -37.2% |
| FY2024 | Dec 31, 2024 | $241.02M | -12.5% |
| FY2023 | Dec 31, 2023 | $275.44M | +28.5% |
| FY2022 | Dec 31, 2022 | $214.31M | -16.7% |
| FY2021 | Dec 31, 2021 | $257.31M | +37.2% |
| FY2020 | Dec 31, 2020 | $187.48M | -12.2% |
| FY2019 | Dec 31, 2019 | $213.54M | +19.7% |
| FY2018 | Dec 31, 2018 | $178.40M | +9.2% |
| FY2017 | Dec 31, 2017 | $163.32M | +17.5% |
| FY2016 | Dec 31, 2016 | $138.95M | +14.3% |
| FY2015 | Dec 31, 2015 | $121.54M | -7.1% |
| FY2014 | Dec 31, 2014 | $130.80M | -0.4% |
| FY2013 | Dec 31, 2013 | $131.29M | +98.8% |
| FY2012 | Dec 31, 2012 | $66.05M | +106.5% |
| FY2011 | Dec 31, 2011 | $31.99M | -21.0% |
| FY2010 | Dec 31, 2010 | $40.47M | +582.4% |
| FY2009 | Dec 31, 2009 | $5.93M | +59.7% |
| FY2008 | Dec 31, 2008 | $3.72M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $183.50M | +37.2% |
| Q2 FY2026 | Jun 30, 2026 | $173.17M | +60.9% |
| Q1 FY2026 | Mar 31, 2026 | $154.27M | +62.5% |
| Q4 FY2025 | Dec 31, 2025 | $151.36M | -37.2% |
| Q3 FY2025 | Sep 30, 2025 | $133.73M | -35.0% |
| Q2 FY2025 | Jun 30, 2025 | $107.60M | -60.4% |
| Q1 FY2025 | Mar 31, 2025 | $94.92M | -67.4% |
| Q4 FY2024 | Dec 31, 2024 | $241.02M | -12.5% |
| Q3 FY2024 | Sep 30, 2024 | $205.77M | -14.0% |
| Q2 FY2024 | Jun 30, 2024 | $271.79M | +0.6% |
| Q1 FY2024 | Mar 31, 2024 | $290.81M | +24.6% |
| Q4 FY2023 | Dec 31, 2023 | $275.44M | +28.5% |
| Q3 FY2023 | Sep 30, 2023 | $239.33M | +0.9% |
| Q2 FY2023 | Jun 30, 2023 | $270.18M | +4.2% |
| Q1 FY2023 | Mar 31, 2023 | $233.45M | -4.0% |
| Q4 FY2022 | Dec 31, 2022 | $214.31M | -16.7% |
| Q3 FY2022 | Sep 30, 2022 | $237.16M | -5.9% |
| Q2 FY2022 | Jun 30, 2022 | $259.24M | +11.1% |
| Q1 FY2022 | Mar 31, 2022 | $243.06M | +16.6% |
| Q4 FY2021 | Dec 31, 2021 | $257.31M | +37.2% |
| Q3 FY2021 | Sep 30, 2021 | $251.99M | -3.5% |
| Q2 FY2021 | Jun 30, 2021 | $233.37M | +3.4% |
| Q1 FY2021 | Mar 31, 2021 | $208.45M | -2.8% |
| Q4 FY2020 | Dec 31, 2020 | $187.48M | -12.2% |
| Q3 FY2020 | Sep 30, 2020 | $261.23M | +29.9% |
| Q2 FY2020 | Jun 30, 2020 | $225.63M | +13.6% |
| Q1 FY2020 | Mar 31, 2020 | $214.56M | +15.7% |
| Q4 FY2019 | Dec 31, 2019 | $213.54M | +19.7% |
| Q3 FY2019 | Sep 30, 2019 | $201.17M | +6.2% |
| Q2 FY2019 | Jun 30, 2019 | $198.67M | +15.0% |
| Q1 FY2019 | Mar 31, 2019 | $185.40M | +11.8% |
| Q4 FY2018 | Dec 31, 2018 | $178.40M | +9.2% |
| Q3 FY2018 | Sep 30, 2018 | $189.40M | +15.6% |
| Q2 FY2018 | Jun 30, 2018 | $172.74M | +8.9% |
| Q1 FY2018 | Mar 31, 2018 | $165.82M | +28.8% |
| Q4 FY2017 | Dec 31, 2017 | $163.32M | +17.5% |
| Q3 FY2017 | Sep 30, 2017 | $163.85M | – |
| Q2 FY2017 | Jun 30, 2017 | $158.64M | – |
| Q1 FY2017 | Mar 31, 2017 | $128.71M | – |
| Q4 FY2016 | Dec 31, 2016 | $138.95M | – |
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