SPS COMMERCE, INC. Cash and Cash Equivalents, Period Increase (Decrease)
SPS COMMERCE, INC. (SPSC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.26 million for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-07-27.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-07-27
- SPS COMMERCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $4.84M, a 59.30% increase year-over-year.
- SPS COMMERCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$2.58M, a 120.11% decline year-over-year.
- SPS COMMERCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$5.86M, a 193.83% decline year-over-year.
- SPS COMMERCE, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$2.76M, a 211.52% decline year-over-year.
- SPS COMMERCE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $7.25M.
- SPS COMMERCE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$5.66M.
- SPS COMMERCE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$9.26M.
- SPS COMMERCE, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$499.00K, a 100.76% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $2.26M 10-Q · filed 2018-07-27 | -$3.60M derived: sum of 3 quarters · filed 2018-07-27 | -$6.36M derived: sum of 4 quarters · filed 2018-07-27 |
| 2018-03-31 | -$2.58M 10-Q · filed 2018-05-04 | -$8.44M derived: sum of 2 quarters · filed 2018-05-04 | -$11.20M derived: sum of 3 quarters · filed 2018-05-04 | -$8.16M derived: sum of 4 quarters · filed 2018-07-27 |
| 2017-12-31 | -$5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$8.62M derived: sum of 2 quarters · filed 2018-02-26 | -$5.58M derived: sum of 3 quarters · filed 2018-07-27 | $7.25M 10-K · filed 2018-02-26 |
| 2017-09-30 | -$2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $277.00K derived: sum of 2 quarters · filed 2018-07-27 | $13.11M 10-Q · filed 2017-10-27 | $19.35M derived: sum of 4 quarters · filed 2018-07-27 |
| 2017-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $15.87M 10-Q · filed 2018-07-27 | $22.11M derived: sum of 3 quarters · filed 2018-07-27 | $24.58M derived: sum of 4 quarters · filed 2018-07-27 |
| 2017-03-31 | $12.83M 10-Q · filed 2018-05-04 | $19.07M derived: sum of 2 quarters · filed 2018-05-04 | $21.55M derived: sum of 3 quarters · filed 2018-05-04 | $17.82M derived: sum of 4 quarters · filed 2018-05-04 |
| 2016-12-31 | $6.24M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $8.72M derived: sum of 2 quarters · filed 2018-02-26 | $4.99M derived: sum of 3 quarters · filed 2018-02-26 | -$5.66M 10-K · filed 2018-02-26 |
| 2016-09-30 | $2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$1.25M derived: sum of 2 quarters · filed 2017-10-27 | -$11.90M 10-Q · filed 2017-10-27 | -$8.25M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$14.38M 10-Q · filed 2017-07-28 | -$10.73M derived: sum of 3 quarters · filed 2018-02-26 | -$14.18M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$10.65M 10-Q · filed 2017-04-28 | -$7.00M derived: sum of 2 quarters · filed 2018-02-26 | -$10.46M derived: sum of 3 quarters · filed 2018-02-26 | -$22.66M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $3.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $194.00K derived: sum of 2 quarters · filed 2018-02-26 | -$12.01M derived: sum of 3 quarters · filed 2018-02-26 | -$9.26M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$15.66M derived: sum of 2 quarters · filed 2016-10-28 | -$12.91M 10-Q · filed 2016-10-28 | -$22.93M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | -$12.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$9.45M 10-Q · filed 2016-07-29 | -$19.48M derived: sum of 3 quarters · filed 2017-02-27 | -$15.16M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $2.75M 10-Q · filed 2016-04-29 | -$7.27M derived: sum of 2 quarters · filed 2017-02-27 | -$2.96M derived: sum of 3 quarters · filed 2017-02-27 | -$1.05M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | -$10.03M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$5.71M derived: sum of 2 quarters · filed 2017-02-27 | -$3.81M derived: sum of 3 quarters · filed 2017-02-27 | -$499.00K 10-K · filed 2017-02-27 |
| 2014-09-30 | $4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $6.22M derived: sum of 2 quarters · filed 2015-10-30 | $9.53M 10-Q · filed 2015-10-30 | $60.01M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $5.21M 10-Q · filed 2015-07-30 | $55.70M derived: sum of 3 quarters · filed 2016-02-24 | $61.37M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $3.31M 10-Q · filed 2015-04-30 | $53.79M derived: sum of 2 quarters · filed 2016-02-24 | $59.47M derived: sum of 3 quarters · filed 2016-02-24 | $62.04M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $50.48M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $56.16M derived: sum of 2 quarters · filed 2016-02-24 | $58.73M derived: sum of 3 quarters · filed 2016-02-24 | $65.24M 10-K · filed 2016-02-24 |
| 2013-09-30 | $5.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $8.25M derived: sum of 2 quarters · filed 2014-10-30 | $14.76M 10-Q · filed 2014-10-30 | $11.10M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $9.08M 10-Q · filed 2014-07-31 | $5.42M derived: sum of 3 quarters · filed 2015-02-20 | $39.63M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $6.51M 10-Q · filed 2014-05-01 | $2.84M derived: sum of 2 quarters · filed 2015-02-20 | $37.06M derived: sum of 3 quarters · filed 2015-02-20 | $39.50M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $30.55M derived: sum of 2 quarters · filed 2015-02-20 | $32.99M derived: sum of 3 quarters · filed 2015-02-20 | $34.06M 10-K · filed 2015-02-20 |
| 2012-09-30 | $34.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $36.65M derived: sum of 2 quarters · filed 2013-10-30 | $37.73M 10-Q · filed 2013-10-30 | $38.17M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $3.52M 10-Q · filed 2013-08-01 | $3.96M derived: sum of 3 quarters · filed 2014-02-20 | $5.71M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $1.08M 10-Q · filed 2013-05-02 | $1.52M derived: sum of 2 quarters · filed 2014-02-20 | $3.27M derived: sum of 3 quarters · filed 2014-02-20 | -$7.38M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $439.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $2.20M derived: sum of 2 quarters · filed 2014-02-20 | -$8.46M derived: sum of 3 quarters · filed 2014-02-20 | -$8.49M 10-K · filed 2014-02-20 |
| 2011-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$8.90M derived: sum of 2 quarters · filed 2012-11-07 | -$8.93M 10-Q · filed 2012-11-07 | -$7.57M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | -$10.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$10.69M 10-Q · filed 2012-08-06 | -$9.32M derived: sum of 3 quarters · filed 2013-03-06 | -$8.19M derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | -$26.00K 10-Q · filed 2012-05-08 | $1.33M derived: sum of 2 quarters · filed 2013-03-06 | $2.47M derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $2.50M derived: sum of 2 quarters · filed 2013-03-06 | $34.54M 10-K · filed 2013-03-06 | |
| 2010-09-30 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $33.18M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $32.04M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $2.22M 10-K · filed 2012-03-09 |
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