Superior Group Of Companies (SGC) Cash & Equivalents (2010 - 2026)

Superior Group Of Companies (SGC) reported Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends

Superior Group Of Companies has reported Cash & Equivalents for 17 years, with the latest figure at $23.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $23.2 million, down from $23.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $26.6 million in Q1 2023, with the low at $8.3 million in Q1 2022.
  • Historically, Cash & Equivalents 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 & Equivalents soared 219.9% — and 2024, when it fell 28.67%.
  • Superior Group Of Companies' Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - 256.23 Mn
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn 1.99 Bn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn 716.60 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 319.34 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn 309.17 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn 74.30 Mn
10 Superior Group Of Companies 201.88 Mn 178.71 Mn 52.33 Mn 23.17 Mn

Historic Data

Download Data
DateValue
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