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

SU Group Holdings' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $3.2 million for Q3 2025.

• In Q3 2025, Cash & Equivalents fell 51.69% year-over-year to $3.2 million; the TTM figure through Sep 2025 stood at $3.2 million (down 51.69% YoY), while the FY2025 annual figure was $3.3 million, down 51.62% from the prior year.
• Cash & Equivalents came in at $3.2 million for Q3 2025 at SU Group Holdings, down from $6.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $6.7 million in Q3 2024 to a low of $2.1 million in Q3 2023.
• A 4-year average of $3.8 million and a median of $3.2 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 220.14% in 2024 and slumped 51.69% in 2025, its largest moves.
• SU Group Holdings' Cash & Equivalents stood at $3.2 million in 2022, then sank by 34.69% to $2.1 million in 2023, then surged by 220.14% to $6.7 million in 2024, then plunged 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, $6.7 million, and $2.1 million for Q3 2025, Q3 2024, and Q3 2023 respectively.

Peer Comparison