Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

SuperCom (SPCB) Cash & Current Investments (2016 - 2025)

SuperCom has reported Cash & Current Investments over the past 17 years, most recently at $2.4 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 524.48% to $2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.4 million through Dec 2025, up 524.48% year-over-year, with the annual reading at $2.4 million for FY2025, 524.48% up from the prior year.
  • Cash & Current Investments was $2.4 million for Q4 2025 at SuperCom, down from $15.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $17.1 million in Q1 2025 and troughed at $388000.0 in Q4 2024.
  • The 5-year median for Cash & Current Investments is $4.0 million (2022), against an average of $5.7 million.
  • Year-over-year, Cash & Current Investments crashed 92.55% in 2024 and then soared 524.48% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $3.5 million in 2021, then increased by 14.28% to $4.0 million in 2022, then rose by 28.8% to $5.2 million in 2023, then crashed by 92.55% to $388000.0 in 2024, then soared by 524.48% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for SPCB's Cash & Current Investments are $2.4 million (Q4 2025), $15.0 million (Q2 2025), and $17.1 million (Q1 2025).