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

Suro Capital's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $385.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 1004.54% 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.
• A 5-year average of $100.6 million and a median of $54.4 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents tumbled 88.11% in 2024 and jumped 2284.84% in 2026, its largest moves.
• Suro Capital's Cash & Equivalents stood at $143.9 million in 2022, then advanced by 17.17% to $168.6 million in 2023, then sank by 88.11% to $20.0 million in 2024, then surged by 1004.54% to $221.3 million in 2025, then soared by 74.37% to $385.9 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.

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