SBC Medical Group Holdings (SBCWW) Cash & Equivalents (2022 - 2026)
SBC Medical Group Holdings' (SBCWW) quarterly Cash & Equivalents came in at $163.8 million in Q4 2025, up 30.97% YoY from $125.0 million in Q4 2024, and up 28.52% on a QoQ basis from $127.4 million in Q3 2025.
SBC Medical Group Holdings (SBCWW) Cash & Equivalents (2022 - 2026) Analysis & Trends
SBC Medical Group Holdings (SBCWW) has 4 years of Cash & Equivalents data on file, last reported at $163.8 million in Q4 2025.
- Quarterly Cash & Equivalents rose 30.97% year-over-year to $163.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $163.8 million (up 30.97% YoY) and the FY2025 annual result came in at $163.8 million, up 30.97% from the prior year.
- Cash & Equivalents improved to $163.8 million in Q4 2025, from $127.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $163.8 million in Q4 2025 to a low of $217348.0 in Q1 2023.
- A 4-year average of $78.7 million and a median of $114.0 million in 2023 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 52722.33% in 2025, down 7.25% in 2025.
- Tracing SBCWW's Cash & Equivalents over 4 years: 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 | 24.53 Bn | 23.98 Bn | 572.90 Mn | 551.40 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | 170.10 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | 540.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | 163.75 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | 31.23 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | 4.62 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | 21.44 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | 1.45 Mn |
| 9 | Public Policy Holding Company | 263.23 Mn | 226.31 Mn | 11.35 Mn | 36.92 Mn |
| 10 | SBC Medical Group Holdings | 34.36 Mn | -150.26 Mn | 35.98 Mn | 184.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 184.31 Mn |
| 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 |
| Mar 31, 2024 | 250,000.00 |
| Dec 31, 2023 | 103.02 Mn |
| Jun 30, 2023 | 974,921.00 |
| Mar 31, 2023 | 217,348.00 |
| Dec 31, 2022 | 485,564.00 |