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Superior Group Of Companies (SGC) Cash & Equivalents (2016 - 2025)

Superior Group Of Companies (SGC) has disclosed Cash & Equivalents for 16 consecutive years, with $23.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 26.24% year-over-year to $23.7 million, compared with a TTM value of $23.7 million through Dec 2025, up 26.24%, and an annual FY2025 reading of $23.7 million, up 26.24% over the prior year.
  • Cash & Equivalents was $23.7 million for Q4 2025 at Superior Group Of Companies, up from $16.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $26.6 million in Q1 2023 and bottomed at $6.4 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $16.3 million, with a median of $18.1 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 219.9% in 2023, then dropped 28.67% in 2024.
  • Year by year, Cash & Equivalents stood at $8.9 million in 2021, then surged by 98.34% to $17.7 million in 2022, then rose by 12.27% to $19.9 million in 2023, then fell by 5.68% to $18.8 million in 2024, then rose by 26.24% to $23.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for SGC at $23.7 million in Q4 2025, $16.7 million in Q3 2025, and $21.0 million in Q2 2025.