Suro Capital (SSSS) Cash & Current Investments (2020 - 2026)

Suro Capital's (SSSS) quarterly Cash & Current Investments came in at $385.9 million in Q1 2026, up 2284.84% year-on-year from $16.2 million in Q1 2025, and up 74.34% quarter-over-quarter from $221.3 million in Q4 2025.

Suro Capital (SSSS) Cash & Current Investments (2020 - 2026) Analysis & Trends

Suro Capital has disclosed Cash & Current Investments across 7 years of filings, most recently posting $385.9 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $385.9 million, up 2284.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $385.9 million (up 2284.84% YoY), and the FY2025 annual result was $221.3 million, up 1004.74% from the prior year.
  • Cash & Current Investments came in at $385.9 million for Q1 2026 at Suro Capital, up from $221.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $385.9 million in Q1 2026 to a low of $16.2 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $54.4 million (2024), against an average of $100.7 million.
  • Across the five-year window, Cash & Current Investments plunged 88.11% in 2024 and soared 2284.84% in 2026, its largest moves.
  • Suro Capital's Cash & Current Investments stood at $144.9 million in 2022, then advanced by 16.36% to $168.6 million in 2023, then slumped by 88.11% to $20.0 million in 2024, then soared by 1004.74% to $221.3 million in 2025, then jumped by 74.34% to $385.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $385.9 million (Q1 2026), $221.3 million (Q4 2025), and $54.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 BlackRock 160.20 Bn 150.57 Bn - 9.84 Bn
2 Blackstone 96.40 Bn 95.35 Bn - 2.45 Bn
3 Kkr 85.87 Bn 133.39 Bn - -
4 Apollo Global Management 79.90 Bn 98.63 Bn 5.04 Bn 851.00 Mn
5 State Street 46.62 Bn 20.95 Bn - 8.49 Bn
6 Ameriprise Financial 42.78 Bn 42.65 Bn 4.57 Bn 128.00 Mn
7 Northern Trust 32.35 Bn 32.35 Bn - -
8 Ares Management 30.25 Bn 33.62 Bn - 869.31 Mn
9 Raymond James Financial 30.24 Bn 18.99 Bn - 11.29 Bn
10 Suro Capital 347.46 Mn -38.42 Mn - 385.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 385.88 Mn
Dec 31, 2025 221.34 Mn
Sep 30, 2025 54.59 Mn
Jun 30, 2025 49.85 Mn
Mar 31, 2025 16.18 Mn
Dec 31, 2024 20.04 Mn
Sep 30, 2024 32.74 Mn
Jun 30, 2024 54.38 Mn
Mar 31, 2024 50.81 Mn
Dec 31, 2023 168.57 Mn
Sep 30, 2023 73.50 Mn
Jun 30, 2023 25.04 Mn
Mar 31, 2023 48.41 Mn
Dec 31, 2022 144.87 Mn
Sep 30, 2022 40.45 Mn
Jun 30, 2022 152.98 Mn
Mar 31, 2022 172.84 Mn
Dec 31, 2021 199.44 Mn
Sep 30, 2021 108.25 Mn
Dec 31, 2020 45.79 Mn