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 & Equivalents (2016 - 2025)

Surge Components (SPRS) has disclosed Cash & Equivalents for 16 consecutive years, with $5.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 5.26% year-over-year to $5.3 million, compared with a TTM value of $5.3 million through Nov 2025, down 5.26%, and an annual FY2025 reading of $5.3 million, down 5.26% over the prior year.
  • Cash & Equivalents was $5.3 million for Q4 2025 at Surge Components, up from $4.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $10.2 million in Q1 2023 and bottomed at $3.9 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $6.4 million, with a median of $5.8 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 63.08% in 2023, then plummeted 57.41% in 2025.
  • Year by year, Cash & Equivalents stood at $6.5 million in 2021, then surged by 33.46% to $8.7 million in 2022, then fell by 12.14% to $7.6 million in 2023, then dropped by 26.29% to $5.6 million in 2024, then dropped by 5.26% to $5.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for SPRS at $5.3 million in Q4 2025, $4.3 million in Q3 2025, and $4.0 million in Q2 2025.