Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Surge Components (SPRS) Cash & Current Investments (2016 - 2025)

Surge Components (SPRS) has disclosed Cash & Current Investments for 16 consecutive years, with $13.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 8.11% year-over-year to $13.8 million, compared with a TTM value of $13.8 million through Nov 2025, up 8.11%, and an annual FY2025 reading of $13.8 million, up 8.11% over the prior year.
  • Cash & Current Investments was $13.8 million for Q4 2025 at Surge Components, up from $12.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $13.8 million in Q4 2025 and bottomed at $4.9 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $9.7 million, with a median of $10.1 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 63.08% in 2023, then increased 2.75% in 2025.
  • Year by year, Cash & Current Investments stood at $6.5 million in 2021, then surged by 33.46% to $8.7 million in 2022, then rose by 24.74% to $10.8 million in 2023, then rose by 17.5% to $12.7 million in 2024, then rose by 8.11% to $13.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for SPRS at $13.8 million in Q4 2025, $12.9 million in Q3 2025, and $12.8 million in Q2 2025.