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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 $) |
|
|---|---|
| 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 $) |
|
|---|---|
| 2026-03-31 | $154 |
| 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 |
| 2011-06-30 | $30 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Business Services | Business Services | $1.924B | $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 | $81.405B | 17.25 |
| Thomson Reuters Corp (TRI) | Canada | $37.057B | 21.30 |
| SGS SA (SGSOY) | Switzerland | $20.705B | 0.00 |
| APi Group (APG) | United States | $19.209B | 29.87 |
| Secom (SOMLY) | Japan | $17.749B | 22.12 |
| Wolters Kluwer (WTKWY) | Netherlands | $17.104B | 0.00 |
| Rentokil Initial (RTO) | United Kingdom | $16.975B | 0.00 |
| UL Solutions (ULS) | United States | $16.952B | 47.11 |
| Sodexo S.A (SDXAY) | France | $6.975B | 0.00 |
| Brookfield Business Partners (BBUC) | United States | $6.900B | 0.00 |
| DCC (DCCPF) | Ireland | $6.074B | 0.00 |
| Bright Horizons Family Solutions (BFAM) | United States | $4.434B | 19.34 |
| Worley (WYGPY) | Australia | $4.385B | 0.00 |
| Mitie Group (MITFY) | United Kingdom | $3.146B | 0.00 |
| Brookfield Business Partners (BBU) | Bermuda | $2.957B | 0.00 |
| CorVel (CRVL) | United States | $2.699B | 25.87 |
| ABM Industries (ABM) | United States | $2.296B | 11.57 |
| Concentrix (CNXC) | United States | $1.593B | 2.68 |
| Healthcare Services (HCSG) | United States | $1.370B | 17.56 |
| Willdan (WLDN) | United States | $1.154B | 18.45 |
| Black Diamond Group (BDIMF) | Canada | $0.768B | 29.40 |
| AMN Healthcare Services Inc (AMN) | United States | $0.691B | 13.14 |
| Bowman Consulting Group (BWMN) | United States | $0.528B | 43.39 |
| CAPITA (CTAGY) | United Kingdom | $0.513B | 0.00 |
| Crawford (CRD.A) | United States | $0.507B | 11.58 |
| Acacia Research (ACTG) | United States | $0.473B | 20.42 |
| IBEX (IBEX) | United States | $0.369B | 9.10 |
| Robot Consulting (LAWR) | Japan | $0.172B | 0.00 |
| ZipRecruiter (ZIP) | United States | $0.169B | 0.00 |
| Atlantic (ATLN) | United States | $0.163B | 0.00 |
| Rich Sparkle Holdings (ANPA) | Hong Kong, SAR China | $0.133B | 0.00 |
| ComScore (SCOR) | United States | $0.112B | 2.43 |
| Wenyuan Group (WYGC) | China | $0.105B | 0.00 |
| BGSF (BGSF) | United States | $0.068B | 0.00 |
| Youlife Group (YOUL) | China | $0.058B | 0.00 |
| Hang Feng Technology Innovation (FOFO) | Hong Kong, SAR China | $0.034B | 0.00 |
| Able View Global (ABLV) | China | $0.030B | 0.00 |
| Primech Holdings (PMEC) | Singapore | $0.026B | 0.00 |
| RYojbaba (RYOJ) | Japan | $0.025B | 0.00 |
| TryHard Holdings (THH) | Japan | $0.020B | 0.00 |
| Premium Catering (Holdings) (PC) | Singapore | $0.019B | 0.00 |
| Zenta Group (ZGM) | $0.018B | 0.00 | |
| SPAR (SGRP) | United States | $0.013B | 0.00 |
| Ten-League Holdings (TLIH) | Singapore | $0.008B | 0.00 |
| Cre8 Enterprise (CRE) | Hong Kong, SAR China | $0.004B | 0.00 |
| E-Home Household Service Holdings (EJH) | China | $0.004B | 0.00 |
| VCI Global (VCIG) | $0.002B | 0.00 | |
| YY (YYGH) | Singapore | $0.002B | 0.00 |
| Fang Holdings (SFUN) | China | $0.000B | 0.00 |
| HeadHunter Group (HHR) | Russia | $0.000B | 0.00 |