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Superior Group Of Companies (SGC) Cash & Equivalents (2016 - 2026)

Superior Group Of Companies filings provide 17 years of Cash & Equivalents readings, the most recent being $23.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 17.29% to $23.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $23.2 million, a 17.29% increase, with the full-year FY2025 number at $23.7 million, up 26.24% from a year prior.
  • Cash & Equivalents hit $23.2 million in Q1 2026 for Superior Group Of Companies, down from $23.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $26.6 million in Q1 2023 to a low of $8.3 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $18.8 million (2024), compared with a mean of $18.5 million.
  • Biggest five-year swings in Cash & Equivalents: surged 219.9% in 2023 and later decreased 28.67% in 2024.
  • Superior Group Of Companies' Cash & Equivalents stood at $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, then dropped by 2.19% to $23.2 million in 2026.
  • The last three reported values for Cash & Equivalents were $23.2 million (Q1 2026), $23.7 million (Q4 2025), and $16.7 million (Q3 2025) per Business Quant data.