Superior Group Of Companies (SGC) Cash & Current Investments (2010 - 2026)
Superior Group Of Companies posted quarterly Cash & Current Investments of $23.2 million for Q1 2026, up 17.29% year-on-year from $19.8 million in Q1 2025, and down 2.19% on a QoQ basis from $23.7 million in Q4 2025.
Superior Group Of Companies (SGC) has 17 years of Cash & Current Investments data on file, last reported at $23.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 17.29% year-over-year to $23.2 million; the trailing twelve-month figure through Mar 2026 stood at $23.2 million (up 17.29% YoY), and the FY2025 full-year result was $23.7 million, up 26.24% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $23.2 million, down from $23.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $26.6 million in Q1 2023 and bottomed at $8.3 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $18.8 million (2024), against an average of $18.5 million.
- The widest annual swing landed in 2023, when Cash & Current Investments soared 219.9%; it then fell 28.67% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $17.7 million in 2022, then advanced by 12.27% to $19.9 million in 2023, then declined by 5.68% to $18.8 million in 2024, then increased by 26.24% to $23.7 million in 2025, then fell by 2.19% to $23.2 million in 2026.
- The last three Cash & Current Investments figures came in at $23.2 million (Q1 2026), $23.7 million (Q4 2025), and $16.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | 2.07 Bn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | 812.00 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | 211.10 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 701.50 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 108.44 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | 535.35 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | 914.56 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | 277.03 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 406.66 Mn |
| 10 | Superior Group Of Companies | 195.15 Mn | 171.98 Mn | 52.33 Mn | 23.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.17 Mn |
| Dec 31, 2025 | 23.69 Mn |
| Sep 30, 2025 | 16.65 Mn |
| Jun 30, 2025 | 21.03 Mn |
| Mar 31, 2025 | 19.76 Mn |
| Dec 31, 2024 | 18.77 Mn |
| Sep 30, 2024 | 18.37 Mn |
| Jun 30, 2024 | 13.37 Mn |
| Mar 31, 2024 | 22.04 Mn |
| Dec 31, 2023 | 19.90 Mn |
| Sep 30, 2023 | 17.73 Mn |
| Jun 30, 2023 | 18.75 Mn |
| Mar 31, 2023 | 26.60 Mn |
| Dec 31, 2022 | 17.72 Mn |
| Sep 30, 2022 | 18.91 Mn |
| Jun 30, 2022 | 10.31 Mn |
| Mar 31, 2022 | 8.32 Mn |
| Dec 31, 2021 | 8.94 Mn |
| Sep 30, 2021 | 6.41 Mn |
| Jun 30, 2021 | 7.53 Mn |
| Mar 31, 2021 | 10.91 Mn |
| Dec 31, 2020 | 5.17 Mn |
| Sep 30, 2020 | 5.65 Mn |
| Jun 30, 2020 | 5.10 Mn |
| Mar 31, 2020 | 5.77 Mn |
| Dec 31, 2019 | 9.24 Mn |
| Sep 30, 2019 | 5.45 Mn |
| Jun 30, 2019 | 8.27 Mn |
| Mar 31, 2019 | 6.82 Mn |
| Dec 31, 2018 | 5.46 Mn |
| Sep 30, 2018 | 2.50 Mn |
| Jun 30, 2018 | 4.16 Mn |
| Mar 31, 2018 | 10.44 Mn |
| Dec 31, 2017 | 8.13 Mn |
| Sep 30, 2017 | 13.31 Mn |
| Jun 30, 2017 | 7.58 Mn |
| Mar 31, 2017 | 9.37 Mn |
| Dec 31, 2016 | 3.65 Mn |
| Sep 30, 2016 | 2.80 Mn |
| Jun 30, 2016 | 4.74 Mn |
| Mar 31, 2016 | 2.29 Mn |
| Dec 31, 2015 | 1.04 Mn |
| Sep 30, 2015 | 3.07 Mn |
| Jun 30, 2015 | 6.40 Mn |
| Mar 31, 2015 | 5.02 Mn |
| Dec 31, 2014 | 4.59 Mn |
| Sep 30, 2014 | 3.02 Mn |
| Jun 30, 2014 | 5.04 Mn |
| Mar 31, 2014 | 4.41 Mn |
| Dec 31, 2013 | 5.32 Mn |
| Sep 30, 2013 | 6.42 Mn |
| Jun 30, 2013 | 10.95 Mn |
| Mar 31, 2013 | 3.49 Mn |
| Dec 31, 2012 | 3.55 Mn |
| Sep 30, 2012 | 4.03 Mn |
| Jun 30, 2012 | 2.94 Mn |
| Mar 31, 2012 | 2.93 Mn |
| Dec 31, 2011 | 2.80 Mn |
| Sep 30, 2011 | 2.31 Mn |
| Jun 30, 2011 | 2.31 Mn |
| Mar 31, 2011 | 1.89 Mn |
| Dec 31, 2010 | 9.11 Mn |
| Sep 30, 2010 | 10.35 Mn |
| Jun 30, 2010 | 7.16 Mn |