Balance Sheet
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
Cash Flow Statement
Growth Metrics
Income Statement
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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.

  • Quarterly Cash & Current Investments fell 89.89% to $5411.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $5411.0 through Sep 2025, down 89.89% year-over-year, with the annual reading at $1295.0 for FY2024, 2.53% up from the prior year.
  • Cash & Current Investments for Q3 2025 was $5411.0 at SusGlobal Energy, down from $9107.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $964810.0 in Q2 2023, with the low at $222.0 in Q1 2024.
  • Average Cash & Current Investments over 5 years is $171025.7, with a median of $21423.0 recorded in 2021.
  • The sharpest move saw Cash & Current Investments skyrocketed 346953.96% in 2023, then tumbled 99.98% in 2024.
  • Over 5 years, Cash & Current Investments stood at $36033.0 in 2021, then grew by 19.06% to $42900.0 in 2022, then crashed by 97.06% to $1263.0 in 2023, then increased by 2.53% to $1295.0 in 2024, then soared by 317.84% to $5411.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $5411.0, $9107.0, and $953.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.