Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

SusGlobal Energy (SNRG) Cash & Current Investments (2016 - 2025)

SusGlobal Energy (SNRG) has disclosed Cash & Current Investments for 10 consecutive years, with $5411.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Current Investments fell 89.89% to $5411.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $5411.0, a 89.89% decrease, with the full-year FY2024 number at $1295.0, up 2.53% from a year prior.
  • Cash & Current Investments was $5411.0 for Q3 2025 at SusGlobal Energy, down from $9107.0 in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $929545.0 in Q1 2023 to a low of $222.0 in Q1 2024.
  • A 5-year average of $72677.0 and a median of $9107.0 in 2025 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 7340.65% in 2023, then plummeted 99.98% in 2024.
  • SusGlobal Energy's Cash & Current Investments stood at $36033.0 in 2021, then rose by 19.06% to $42900.0 in 2022, then tumbled by 97.06% to $1263.0 in 2023, then grew by 2.53% to $1295.0 in 2024, then surged by 317.84% to $5411.0 in 2025.
  • Per Business Quant, the three most recent readings for SNRG's Cash & Current Investments are $5411.0 (Q3 2025), $9107.0 (Q2 2025), and $953.0 (Q1 2025).