Superior Group Of Companies (SGC) Cash & Current Investments (2010 - 2026)
Superior Group Of Companies (SGC) reported Cash & Current Investments of $23.2 million for Q1 2026, up 17.29% on a YoY basis from $19.8 million in Q1 2025, and down 2.19% quarter-over-quarter from $23.7 million in Q4 2025.
Superior Group Of Companies (SGC) Cash & Current Investments (2010 - 2026) Analysis & Trends
Superior Group Of Companies has reported Cash & Current Investments for 17 years, with the latest figure 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.
- The five-year high for Cash & Current Investments was $26.6 million in Q1 2023, with the low at $8.3 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $18.5 million across 5 years, with a median of $18.8 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments soared 219.9% — and 2024, when it fell 28.67%.
- Superior Group Of Companies' Cash & Current Investments 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 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | 346.36 Mn |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 2.07 Bn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 812.00 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 211.10 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 108.44 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | 592.50 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | 535.35 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | 914.56 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | 277.03 Mn |
| 10 | Superior Group Of Companies | 201.88 Mn | 178.71 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 |