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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Surge Components (SPRS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Surge Components (SPRS) over the last 16 years, with Q3 2025 value amounting to $4.3 million.

  • Surge Components' Cash & Equivalents rose 311.29% to $4.3 million in Q3 2025 from the same period last year, while for Aug 2025 it was $4.3 million, marking a year-over-year increase of 311.29%. This contributed to the annual value of $5.6 million for FY2024, which is 2628.89% down from last year.
  • Latest data reveals that Surge Components reported Cash & Equivalents of $4.3 million as of Q3 2025, which was up 311.29% from $4.0 million recorded in Q2 2025.
  • Over the past 5 years, Surge Components' Cash & Equivalents peaked at $10.2 million during Q1 2023, and registered a low of $3.9 million during Q1 2025.
  • Its 5-year average for Cash & Equivalents is $6.4 million, with a median of $6.0 million in 2023.
  • In the last 5 years, Surge Components' Cash & Equivalents soared by 6308.31% in 2023 and then plummeted by 5741.39% in 2025.
  • Quarter analysis of 5 years shows Surge Components' Cash & Equivalents stood at $6.5 million in 2021, then skyrocketed by 33.46% to $8.7 million in 2022, then dropped by 12.14% to $7.6 million in 2023, then fell by 26.29% to $5.6 million in 2024, then decreased by 24.02% to $4.3 million in 2025.
  • Its last three reported values are $4.3 million in Q3 2025, $4.0 million for Q2 2025, and $3.9 million during Q1 2025.