Super Hi International Holding (SPHIF) Cash & Current Investments (2023 - 2026)

Super Hi International Holding (SPHIF) has reported Cash & Current Investments for 4 consecutive years, with $240.0 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $240.0 million, up 15.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $240.0 million (up 15.52% YoY), and the FY2025 annual result was $274.8 million, up 6.68% from the prior year.
• Cash & Current Investments was $240.0 million for Q1 2026 at Super Hi International Holding, down from $274.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $274.8 million in Q4 2025 and troughed at $93.0 million in Q1 2024.
• Average Cash & Current Investments over 4 years is $207.3 million, with a median of $219.4 million recorded in 2024.
• The widest YoY moves for Cash & Current Investments: up 123.47% in 2025, down 1.07% in 2025.
• Over 4 years, Cash & Current Investments stood at $156.0 million in 2023, then soared by 65.12% to $257.6 million in 2024, then gained by 6.68% to $274.8 million in 2025, then dropped by 12.66% to $240.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $240.0 million in Q1 2026, $274.8 million in Q4 2025, and $220.5 million in Q3 2025.