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

Historic Cash & Equivalents for SU Group Holdings (SUGP) over the last 4 years, with Q3 2025 value amounting to $3.2 million.

  • SU Group Holdings' Cash & Equivalents fell 5169.01% to $3.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $3.2 million, marking a year-over-year decrease of 5169.01%. This contributed to the annual value of $3.3 million for FY2025, which is 5161.67% down from last year.
  • Per SU Group Holdings' latest filing, its Cash & Equivalents stood at $3.2 million for Q3 2025, which was down 5169.01% from $5.3 million recorded in Q1 2025.
  • In the past 5 years, SU Group Holdings' Cash & Equivalents registered a high of $6.7 million during Q3 2024, and its lowest value of $2.1 million during Q3 2023.
  • Its 4-year average for Cash & Equivalents is $4.4 million, with a median of $4.3 million in 2025.
  • As far as peak fluctuations go, SU Group Holdings' Cash & Equivalents surged by 22014.25% in 2024, and later plummeted by 5169.01% in 2025.
  • Quarter analysis of 4 years shows SU Group Holdings' Cash & Equivalents stood at $3.2 million in 2022, then crashed by 34.69% to $2.1 million in 2023, then skyrocketed by 220.14% to $6.7 million in 2024, then plummeted by 51.69% to $3.2 million in 2025.
  • Its Cash & Equivalents was $3.2 million in Q3 2025, compared to $5.3 million in Q1 2025 and $6.7 million in Q3 2024.