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 EquityShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Surge Components (SPRS) Cash & Equivalents (2016 - 2026)

Surge Components' Cash & Equivalents history spans 17 years, with the latest figure at $6.4 million for Q1 2026.

  • Quarterly results put Cash & Equivalents at $6.4 million for Q1 2026, up 66.56% from a year ago — trailing twelve months through Feb 2026 was $6.4 million (up 66.56% YoY), and the annual figure for FY2025 was $5.3 million, down 5.26%.
  • Cash & Equivalents for Q1 2026 was $6.4 million at Surge Components, up from $5.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.2 million in Q1 2023 to a low of $3.9 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $6.3 million (2022), against an average of $6.5 million.
  • The sharpest move saw Cash & Equivalents plummeted 57.41% in 2025, then surged 66.56% in 2026.
  • Year by year, Cash & Equivalents stood at $8.7 million in 2022, then decreased by 12.14% to $7.6 million in 2023, then fell by 26.29% to $5.6 million in 2024, then fell by 5.26% to $5.3 million in 2025, then increased by 20.96% to $6.4 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $6.4 million, $5.3 million, and $4.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.