SPS Commerce Cash on Hand 2012-2026 | SPSC
SPS Commerce cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
|
SPS Commerce Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $151 |
| 2024 | $241 |
| 2023 | $275 |
| 2022 | $214 |
| 2021 | $257 |
| 2020 | $187 |
| 2019 | $214 |
| 2018 | $178 |
| 2017 | $163 |
| 2016 | $139 |
| 2015 | $129 |
| 2014 | $131 |
| 2013 | $131 |
| 2012 | $66 |
| 2011 | $32 |
|
SPS Commerce Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $173 |
| 2026-03-31 | $154 |
| 2025-12-31 | $151 |
| 2025-09-30 | $134 |
| 2025-06-30 | $108 |
| 2025-03-31 | $95 |
| 2024-12-31 | $241 |
| 2024-09-30 | $206 |
| 2024-06-30 | $272 |
| 2024-03-31 | $291 |
| 2023-12-31 | $275 |
| 2023-09-30 | $239 |
| 2023-06-30 | $270 |
| 2023-03-31 | $233 |
| 2022-12-31 | $214 |
| 2022-09-30 | $237 |
| 2022-06-30 | $259 |
| 2022-03-31 | $243 |
| 2021-12-31 | $257 |
| 2021-09-30 | $252 |
| 2021-06-30 | $233 |
| 2021-03-31 | $208 |
| 2020-12-31 | $187 |
| 2020-09-30 | $261 |
| 2020-06-30 | $226 |
| 2020-03-31 | $215 |
| 2019-12-31 | $214 |
| 2019-09-30 | $201 |
| 2019-06-30 | $199 |
| 2019-03-31 | $185 |
| 2018-12-31 | $178 |
| 2018-09-30 | $189 |
| 2018-06-30 | $173 |
| 2018-03-31 | $166 |
| 2017-12-31 | $163 |
| 2017-09-30 | $164 |
| 2017-06-30 | $159 |
| 2017-03-31 | $154 |
| 2016-12-31 | $139 |
| 2016-09-30 | $125 |
| 2016-06-30 | $128 |
| 2016-03-31 | $121 |
| 2015-12-31 | $129 |
| 2015-09-30 | $123 |
| 2015-06-30 | $121 |
| 2015-03-31 | $134 |
| 2014-12-31 | $131 |
| 2014-09-30 | $141 |
| 2014-06-30 | $137 |
| 2014-03-31 | $135 |
| 2013-12-31 | $131 |
| 2013-09-30 | $81 |
| 2013-06-30 | $75 |
| 2013-03-31 | $73 |
| 2012-12-31 | $66 |
| 2012-09-30 | $70 |
| 2012-06-30 | $36 |
| 2012-03-31 | $33 |
| 2011-12-31 | $32 |
| 2011-09-30 | $32 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Business Services | Business Services | $2.989B | $0.752B |
| SPS Commerce is a provider of on-demand supply chain management solutions, providing integration, collaboration, connectivity, visibility and data analytics to its customers worldwide. The Company delivers its solutions over the Internet using a Software-as-a-Service model to improve the way suppliers, retailers, distributors and other customers manage and fulfill orders. The Company's delivery model also enables it to offer greater functionality, integration and reliability with less cost and risk than traditional solutions. The Company provides its solutions through SPSCommerce.net, a hosted software. SPSCommerce.net uses pre-built integrations to eliminate the need for on-premise software and support staff, which enables its supplier customers to shorten supply cycle times, optimize inventory levels, reduce costs and satisfy retailer requirements. SPS Commerce is headquartered in Minneapolis. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Marsh (MRSH) | United States | $86.103B | 17.66 |
| Thomson Reuters Corp (TRI) | Canada | $45.842B | 25.38 |
| SGS SA (SGSOY) | Switzerland | $22.501B | 0.00 |
| Wolters Kluwer (WTKWY) | Netherlands | $19.052B | 0.00 |
| WSP Global (WSPOF) | Canada | $17.667B | 0.00 |
| Secom (SOMLY) | Japan | $16.842B | 23.13 |
| APi Group (APG) | United States | $16.042B | 23.06 |
| UL Solutions (ULS) | United States | $14.032B | 36.20 |
| Rentokil Initial (RTO) | United Kingdom | $11.392B | 0.00 |
| Sodexo S.A (SDXAY) | France | $9.612B | 0.00 |
| DCC (DCCPF) | Ireland | $8.391B | 0.00 |
| Brookfield Business Partners (BBUC) | United States | $5.355B | 0.00 |
| Mitie Group (MITFY) | United Kingdom | $3.742B | 0.00 |
| CorVel (CRVL) | United States | $3.682B | 32.08 |
| Worley (WYGPY) | Australia | $3.336B | 0.00 |
| Bright Horizons Family Solutions (BFAM) | United States | $3.252B | 15.16 |
| Brookfield Business Partners (BBU) | Bermuda | $2.957B | 0.00 |
| ABM Industries (ABM) | United States | $2.907B | 13.59 |
| Concentrix (CNXC) | United States | $1.786B | 3.00 |
| Healthcare Services (HCSG) | United States | $1.513B | 16.21 |
| AMN Healthcare Services Inc (AMN) | United States | $1.324B | 9.82 |
| Willdan (WLDN) | United States | $1.242B | 16.37 |
| MICHAEL PAGE (MPGPF) | United Kingdom | $0.996B | 0.00 |
| Black Diamond Group (BDIMF) | Canada | $0.854B | 40.32 |
| Bowman Consulting Group (BWMN) | United States | $0.736B | 106.07 |
| Crawford (CRD.A) | United States | $0.605B | 12.33 |
| IBEX (IBEX) | United States | $0.538B | 13.19 |
| CAPITA (CTAGY) | United Kingdom | $0.517B | 0.00 |
| Acacia Research (ACTG) | United States | $0.437B | 224.00 |
| ZipRecruiter (ZIP) | United States | $0.325B | 0.00 |
| Robot Consulting (LAWR) | Japan | $0.172B | 0.00 |
| ComScore (SCOR) | United States | $0.077B | 1.03 |
| Atlantic (ATLN) | United States | $0.073B | 0.00 |
| BGSF (BGSF) | United States | $0.055B | 0.00 |
| RYojbaba (RYOJ) | Japan | $0.050B | 0.00 |
| Able View Global (ABLV) | China | $0.048B | 0.00 |
| Circle8 (CIRC) | United States | $0.046B | 0.00 |
| Rich Sparkle Holdings (ANPA) | Hong Kong, SAR China | $0.039B | 0.00 |
| Youlife Group (YOUL) | China | $0.030B | 0.00 |
| Premium Catering (Holdings) (PC) | Singapore | $0.019B | 0.00 |
| Primech Holdings (PMEC) | Singapore | $0.018B | 0.00 |
| Zenta Group (ZGM) | $0.018B | 0.00 | |
| Ten-League Holdings (TLIH) | Singapore | $0.017B | 0.00 |
| Hang Feng Technology Innovation (FOFO) | Hong Kong, SAR China | $0.014B | 0.00 |
| Zenta Group (ZTG) | $0.009B | 0.00 | |
| TryHard Holdings (THH) | Japan | $0.008B | 0.00 |
| Cre8 Enterprise (CRE) | Hong Kong, SAR China | $0.004B | 0.00 |
| E-Home Household Service Holdings (EJH) | China | $0.002B | 0.00 |
| VCI Global (VCIG) | $0.002B | 0.00 | |
| YY (YYGH) | Singapore | $0.000B | 0.00 |
| Fang Holdings (SFUN) | China | $0.000B | 0.00 |
| HeadHunter Group (HHR) | Russia | $0.000B | 0.00 |