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

Superior Group Of Companies' Cash & Equivalents history spans 16 years, with the latest figure at $23.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 26.24% year-over-year to $23.7 million; the TTM value through Dec 2025 reached $23.7 million, up 26.24%, while the annual FY2025 figure was $23.7 million, 26.24% up from the prior year.
  • Cash & Equivalents reached $23.7 million in Q4 2025 per SGC's latest filing, up from $16.7 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 $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.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 219.9% in 2023, then dropped 28.67% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for SGC's Cash & Equivalents are $23.7 million (Q4 2025), $16.7 million (Q3 2025), and $21.0 million (Q2 2025).