Suro Capital (SSSS) Cash & Equivalents (2020 - 2026)

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

• Cash & Equivalents 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 1004.54% from the prior year.
• Cash & Equivalents 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 & Equivalents 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 & Equivalents is $54.4 million (2024), against an average of $100.6 million.
• Across the five-year window, Cash & Equivalents plunged 88.11% in 2024 and soared 2284.84% in 2026, its largest moves.
• Suro Capital's Cash & Equivalents stood at $143.9 million in 2022, then gained by 17.17% to $168.6 million in 2023, then slumped by 88.11% to $20.0 million in 2024, then jumped by 1004.54% to $221.3 million in 2025, then surged by 74.37% to $385.9 million in 2026.
• The last three Cash & Equivalents figures came in at $385.9 million (Q1 2026), $221.3 million (Q4 2025), and $54.6 million (Q3 2025), per Business Quant data.