Superior Group Of Companies SGC
NASDAQ SGC
$12.63 +0.03 (+0.24%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Superior Group Of Companies' (SGC) quarterly Cash & Equivalents came in at $23.2 million in Q1 2026, up 17.29% YoY from $19.8 million in Q1 2025, and down 2.19% on a QoQ basis from $23.7 million in Q4 2025.

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

Superior Group Of Companies (SGC) has 17 years of Cash & Equivalents data on file, last reported at $23.2 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 17.29% year-over-year to $23.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.2 million (up 17.29% YoY) and the FY2025 annual result came in at $23.7 million, up 26.24% from the prior year.
  • Cash & Equivalents fell to $23.2 million in Q1 2026, 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.
  • A 5-year average of $18.5 million and a median of $18.8 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents soared 219.9% — and 2024, when it fell 28.67%.
  • Tracing SGC's Cash & Equivalents over 5 years: 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 Ralph Lauren 22.39 Bn 20.45 Bn 1.44 Bn 1.72 Bn
2 Gildan Activewear 10.46 Bn 10.19 Bn 459.76 Mn 268.30 Mn
3 Levi Strauss 8.33 Bn 7.35 Bn 979.10 Mn 849.30 Mn
4 V F 5.65 Bn 4.98 Bn 917.04 Mn 670.06 Mn
5 Kontoor Brands 4.50 Bn 4.45 Bn 328.26 Mn 58.46 Mn
6 Ermenegildo Zegna 3.61 Bn 3.26 Bn - 256.23 Mn
7 Pvh 3.61 Bn 3.02 Bn 1.19 Bn 592.50 Mn
8 Columbia Sportswear 3.09 Bn 2.46 Bn 358.43 Mn 532.31 Mn
9 Figs 2.46 Bn 2.16 Bn 147.86 Mn 108.54 Mn
10 Superior Group Of Companies 182.93 Mn 160.14 Mn 56.12 Mn 22.79 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 22.79 Mn
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