SBC Medical Group Holdings (SBCWW) Cash & Equivalents (2022 - 2025)
SBC Medical Group Holdings (SBCWW) reported Cash & Equivalents of $163.8 million for Q4 2025, up 30.97% on a YoY basis from $125.0 million in Q4 2024, and up 28.52% quarter-over-quarter from $127.4 million in Q3 2025.
SBC Medical Group Holdings (SBCWW) Cash & Equivalents (2022 - 2025) Analysis & Trends
SBC Medical Group Holdings has reported Cash & Equivalents for 4 years, with the latest figure at $163.8 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 30.97% year-over-year to $163.8 million; the trailing twelve-month figure through Dec 2025 stood at $163.8 million (up 30.97% YoY), and the FY2025 full-year result was $163.8 million, up 30.97% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $163.8 million, up from $127.4 million in the prior quarter.
- The five-year high for Cash & Equivalents was $163.8 million in Q4 2025, with the low at $217348.0 in Q1 2023.
- Historically, Cash & Equivalents has averaged $78.8 million across 4 years, with a median of $114.0 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 23822.07% — and 2025, when it decreased 7.25%.
- SBC Medical Group Holdings' Cash & Equivalents stood at $485564.0 in 2022, then surged by 21117.17% to $103.0 million in 2023, then advanced by 21.38% to $125.0 million in 2024, then jumped by 30.97% to $163.8 million in 2025.
- The last three Cash & Equivalents figures came in at $163.8 million (Q4 2025), $127.4 million (Q3 2025), and $152.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.65 Bn | 24.13 Bn | 546.00 Mn | 524.50 Mn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | 183.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | 728.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | 198.28 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | 26.46 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | 3.88 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | 32.50 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 163.77 Mn |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | 2.69 Mn |
| 10 | SBC Medical Group Holdings | - | - | 28.93 Mn | 163.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 163.77 Mn |
| Sep 30, 2025 | 127.43 Mn |
| Jun 30, 2025 | 152.74 Mn |
| Mar 31, 2025 | 132.06 Mn |
| Dec 31, 2024 | 125.04 Mn |
| Sep 30, 2024 | 137.39 Mn |
| Jun 30, 2024 | 1.38 Mn |
| Dec 31, 2023 | 103.02 Mn |
| Sep 30, 2023 | 574,336.00 |
| Jun 30, 2023 | 974,921.00 |
| Mar 31, 2023 | 217,348.00 |
| Dec 31, 2022 | 485,564.00 |