SPS Commerce Inc (SPSC)
189.13
+2.81
(+1.51%)
USD |
NASDAQ |
Nov 22, 16:00
191.99
+2.86
(+1.51%)
After-Hours: 20:00
SPS Commerce Cash and Short Term Investments (Quarterly): 205.77M for Sept. 30, 2024
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 205.77M |
| June 30, 2024 | 271.79M |
| March 31, 2024 | 290.81M |
| December 31, 2023 | 275.44M |
| September 30, 2023 | 239.33M |
| June 30, 2023 | 270.18M |
| March 31, 2023 | 233.45M |
| December 31, 2022 | 214.30M |
| September 30, 2022 | 237.16M |
| June 30, 2022 | 259.24M |
| March 31, 2022 | 243.06M |
| December 31, 2021 | 257.31M |
| September 30, 2021 | 251.99M |
| June 30, 2021 | 233.37M |
| March 31, 2021 | 208.45M |
| December 31, 2020 | 187.48M |
| September 30, 2020 | 261.23M |
| June 30, 2020 | 225.62M |
| March 31, 2020 | 214.56M |
| December 31, 2019 | 213.54M |
| September 30, 2019 | 201.17M |
| June 30, 2019 | 198.67M |
| March 31, 2019 | 185.40M |
| December 31, 2018 | 178.40M |
| September 30, 2018 | 189.40M |
| Date | Value |
|---|---|
| June 30, 2018 | 172.74M |
| March 31, 2018 | 165.82M |
| December 31, 2017 | 163.32M |
| September 30, 2017 | 163.85M |
| June 30, 2017 | 158.64M |
| March 31, 2017 | 154.26M |
| December 31, 2016 | 138.95M |
| September 30, 2016 | 125.25M |
| June 30, 2016 | 128.17M |
| March 31, 2016 | 120.90M |
| December 31, 2015 | 129.06M |
| September 30, 2015 | 122.90M |
| June 30, 2015 | 121.34M |
| March 31, 2015 | 133.55M |
| December 31, 2014 | 130.80M |
| September 30, 2014 | 140.82M |
| June 30, 2014 | 136.51M |
| March 31, 2014 | 134.60M |
| December 31, 2013 | 131.29M |
| September 30, 2013 | 80.81M |
| June 30, 2013 | 75.13M |
| March 31, 2013 | 72.56M |
| December 31, 2012 | 66.05M |
| September 30, 2012 | 69.72M |
| June 30, 2012 | 35.50M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
187.48M
Minimum
Dec 2020
290.81M
Maximum
Mar 2024
239.70M
Average
238.24M
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Intuit Inc | 3.358B |
| Paylocity Holding Corp | 778.55M |
| Paycom Software Inc | 325.76M |
| Appian Corp | 139.99M |
| Intapp Inc | 253.85M |