Suro Capital (SSSSL) Cash & Current Investments (2020 - 2026)
Suro Capital recorded quarterly Cash & Current Investments of $385.9 million in Q1 2026, up 74.34% quarter-over-quarter from $221.3 million in Q4 2025, and up 2284.84% year-over-year from $16.2 million in Q1 2025.
Suro Capital's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $385.9 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 2284.84% year-over-year to $385.9 million; the TTM figure through Mar 2026 stood at $385.9 million (up 2284.84% YoY), while the FY2025 annual figure 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.
- A 5-year average of $100.7 million and a median of $54.4 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments tumbled 88.11% in 2024 and jumped 2284.84% in 2026, its largest moves.
- Suro Capital's Cash & Current Investments stood at $144.9 million in 2022, then climbed by 16.36% to $168.6 million in 2023, then sank by 88.11% to $20.0 million in 2024, then jumped by 1004.74% to $221.3 million in 2025, then surged by 74.34% to $385.9 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $385.9 million, $221.3 million, and $54.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | Suro Capital | - | - | - | 385.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |