Surge Components (SPRS) Cash & Equivalents (2010 - 2026)

Surge Components has reported Cash & Equivalents for 17 years, with the latest figure at $6.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 66.56% year-over-year to $6.4 million; the trailing twelve-month figure through Feb 2026 stood at $6.4 million (up 66.56% YoY), and the FY2025 full-year result was $5.3 million, down 5.26% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $6.4 million, up from $5.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $10.2 million in Q1 2023, with the low at $3.9 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $6.5 million across 5 years, with a median of $6.3 million in 2022.
• Annual changes were most pronounced in 2025 — Cash & Equivalents slumped 57.41% — and 2026, when it jumped 66.56%.
• Surge Components' Cash & Equivalents stood at $8.7 million in 2022, then dropped by 12.14% to $7.6 million in 2023, then decreased by 26.29% to $5.6 million in 2024, then declined by 5.26% to $5.3 million in 2025, then grew by 20.96% to $6.4 million in 2026.
• The last three Cash & Equivalents figures came in at $6.4 million (Q1 2026), $5.3 million (Q4 2025), and $4.3 million (Q3 2025), per Business Quant data.