Superior Group Of Companies (SGC) Cash & Current Investments (2010 - 2026)
Superior Group Of Companies' (SGC) quarterly Cash & Current Investments came in at $23.2 million in Q1 2026, up 17.29% YoY 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) Cash & Current Investments (2010 - 2026) Analysis & Trends
Superior Group Of Companies (SGC) has 17 years of Cash & Current Investments data on file, last reported at $23.2 million in Q1 2026.
- Quarterly Cash & Current Investments rose 17.29% year-over-year to $23.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.2 million (up 17.29% YoY) and the FY2025 annual result came in at $23.7 million, up 26.24% from the prior year.
- Cash & Current Investments fell to $23.2 million in Q1 2026, from $23.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $26.6 million in Q1 2023 to a low of $8.3 million in Q1 2022.
- A 5-year average of $18.5 million and a median of $18.8 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments soared 219.9% — and 2024, when it fell 28.67%.
- Tracing SGC's Cash & Current Investments over 5 years: stood at $17.7 million in 2022, then gained by 12.27% to $19.9 million in 2023, then dropped by 5.68% to $18.8 million in 2024, then grew by 26.24% to $23.7 million in 2025, then declined 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 | 22.39 Bn | 20.45 Bn | 1.44 Bn | 1.94 Bn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 268.30 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 977.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | 670.06 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | 58.46 Mn |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | 346.36 Mn |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | 592.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 624.60 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 296.29 Mn |
| 10 | Superior Group Of Companies | 182.93 Mn | 160.14 Mn | 56.12 Mn | 22.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.79 Mn |
| 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 |