SU Group Holdings (SUGP) Cash & Equivalents (2022 - 2025)

SU Group Holdings has reported Cash & Equivalents for 4 years, with the latest figure at $3.2 million in Q3 2025.

• Quarterly Cash & Equivalents fell 51.69% year-over-year to $3.2 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $3.2 million (down 51.69% YoY) and the FY2025 annual result came in at $3.3 million, down 51.62% from the prior year.
• Cash & Equivalents declined to $3.2 million in Q3 2025 per SUGP's latest filing, from $5.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $6.7 million in Q3 2024 and troughed at $2.1 million in Q3 2023.
• A 4-year average of $4.4 million and a median of $4.3 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 220.14% in 2024, then tumbled 51.69% in 2025.
• Over 4 years, Cash & Equivalents stood at $3.2 million in 2022, then slumped by 34.69% to $2.1 million in 2023, then soared by 220.14% to $6.7 million in 2024, then sank by 51.69% to $3.2 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.2 million, $5.3 million, and $6.7 million for Q3 2025, Q1 2025, and Q3 2024 respectively.