Surge Components SPRS
OTC SPRS
$3.18 +0.03 (+0.95%)
At close: Nov 6, 2026 · 4:00 PM EST

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

Updated

Surge Components' Cash & Equivalents was $4.72 million in fiscal Q3 2026 (quarter ended Aug 31, 2026), up 10.3% from $4.28 million a year earlier but down 9.9% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Nov 30, 2025), Cash & Equivalents at Surge Components came in at $5.33 million, down 5.3% from FY2024.

  • Cash & Equivalents has now declined for three consecutive fiscal years, though with a five-year compound annual growth rate of 4.0% (FY2020 to FY2025).
  • In earlier fiscal years, Cash & Equivalents was $5.63 million in FY2024 (-26.3%), $7.63 million in FY2023 (-12.1%), $8.69 million in FY2022 (+33.5%) and $6.51 million in FY2021 (+48.4%).
  • Quarterly Cash & Equivalents has moved between $3.87 million (fiscal Q1 2025) and $10.19 million (fiscal Q1 2023) over five years.
  • Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with an average decline of 1.0% over the last eight quarters.
  • The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q1 2026 (growth of 66.6%); the worst was fiscal Q1 2025 (a decline of 57.4%).
  • Per Business Quant data, SPRS's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $5.23 million (Q2 2026), $6.45 million (Q1 2026) and $5.33 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Apple 5,127.35 Bn 4,872.82 Bn 54.82 Bn 36.31 Bn
2 Cisco Systems 387.87 Bn 323.80 Bn 11.06 Bn 7.22 Bn
3 Arista Networks 234.10 Bn 183.30 Bn 2.33 Bn 2.29 Bn
4 Dell Technologies 225.08 Bn 180.84 Bn 9.83 Bn 11.57 Bn
5 Sony 161.68 Bn 96.22 Bn 7.96 Bn 12.77 Bn
6 Sandisk 130.80 Bn 115.63 Bn 9.38 Bn 5.14 Bn
7 Seagate Technology Holdings 115.46 Bn 110.31 Bn 2.43 Bn 1.26 Bn
8 Western Digital 105.04 Bn 94.87 Bn 2.53 Bn 1.31 Bn
9 Hewlett Packard Enterprise 64.62 Bn 42.50 Bn 4.93 Bn 6.22 Bn
10 Surge Components 18.11 Mn -39.73 Mn 2.74 Mn 4.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 31, 2026 4.72 Mn
May 31, 2026 5.23 Mn
Feb 28, 2026 6.45 Mn
Nov 30, 2025 5.33 Mn
Aug 31, 2025 4.28 Mn
May 31, 2025 4.01 Mn
Feb 28, 2025 3.87 Mn
Nov 30, 2024 5.63 Mn
Aug 31, 2024 4.15 Mn
May 31, 2024 5.70 Mn
Feb 29, 2024 9.09 Mn
Nov 30, 2023 7.63 Mn
May 31, 2023 8.80 Mn
Feb 28, 2023 10.19 Mn
Nov 30, 2022 8.69 Mn
Aug 31, 2022 7.69 Mn
May 31, 2022 7.57 Mn
Feb 28, 2022 6.25 Mn
Nov 30, 2021 6.51 Mn
Aug 31, 2021 5.49 Mn
API Access

Surge Components Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SPRS&period=max&api_key=YOUR_API_KEY