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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent TaxesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal Liabilities
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SusGlobal Energy (SNRG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for SusGlobal Energy (SNRG) over the last 10 years, with Q3 2025 value amounting to $5411.0.

  • SusGlobal Energy's Cash & Current Investments fell 8988.94% to $5411.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $5411.0, marking a year-over-year decrease of 8988.94%. This contributed to the annual value of $1295.0 for FY2024, which is 253.37% up from last year.
  • As of Q3 2025, SusGlobal Energy's Cash & Current Investments stood at $5411.0, which was down 8988.94% from $9107.0 recorded in Q2 2025.
  • SusGlobal Energy's 5-year Cash & Current Investments high stood at $964810.0 for Q2 2023, and its period low was $222.0 during Q1 2024.
  • Over the past 5 years, SusGlobal Energy's median Cash & Current Investments value was $21423.0 (recorded in 2021), while the average stood at $171025.7.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 34695395.68% in 2023, then tumbled by 9997.61% in 2024.
  • Quarter analysis of 5 years shows 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 skyrocketed by 317.84% to $5411.0 in 2025.
  • Its Cash & Current Investments stands at $5411.0 for Q3 2025, versus $9107.0 for Q2 2025 and $953.0 for Q1 2025.