SUI Group Holdings (SUIG) Cash & Equivalents (2010 - 2026)
SUI Group Holdings (SUIG) recorded quarterly Cash & Equivalents of $5.0 million in Q1 2026, down 77.18% quarter-over-quarter from $21.9 million in Q4 2025, and up 186.23% on a YoY basis from $1.7 million in Q1 2025.
SUI Group Holdings (SUIG) Cash & Equivalents (2010 - 2026) Analysis & Trends
SUI Group Holdings' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $5.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 186.23% year-over-year to $5.0 million; the TTM figure through Mar 2026 stood at $5.0 million (up 186.23% YoY), while the FY2025 annual figure was $21.9 million, up 264.02% from the prior year.
- Cash & Equivalents was $5.0 million for Q1 2026 at SUI Group Holdings, down from $21.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $42.7 million in Q3 2025 to a low of $71020.0 in Q1 2022.
- Historically, Cash & Equivalents has averaged $5.6 million across 5 years, with a median of $1.5 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 1502.59% in 2024, then slumped 72.4% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $1.1 million in 2022, then plunged by 65.49% to $376024.0 in 2023, then jumped by 1502.59% to $6.0 million in 2024, then jumped by 264.02% to $21.9 million in 2025, then slumped by 77.18% to $5.0 million in 2026.
- The last three Cash & Equivalents figures came in at $5.0 million (Q1 2026), $21.9 million (Q4 2025), and $42.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 12.40 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 7.91 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 53.76 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 76.49 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 6.98 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 20.56 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 1.72 Bn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | 3.40 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 444.00 Mn |
| 10 | SUI Group Holdings | 94.65 Mn | 94.65 Mn | - | 5.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.01 Mn |
| Dec 31, 2025 | 21.94 Mn |
| Sep 30, 2025 | 42.70 Mn |
| Jun 30, 2025 | 1.50 Mn |
| Mar 31, 2025 | 1.75 Mn |
| Dec 31, 2024 | 6.03 Mn |
| Sep 30, 2024 | 3.13 Mn |
| Jun 30, 2024 | 5.42 Mn |
| Mar 31, 2024 | 504,725.00 |
| Dec 31, 2023 | 376,024.00 |
| Sep 30, 2023 | 962,860.00 |
| Jun 30, 2023 | 1.10 Mn |
| Mar 31, 2023 | 439,829.00 |
| Dec 31, 2022 | 1.09 Mn |
| Sep 30, 2022 | 1.86 Mn |
| Jun 30, 2022 | 629,572.00 |
| Mar 31, 2022 | 71,020.00 |
| Dec 31, 2021 | 1.94 Mn |
| Sep 30, 2021 | 3.59 Mn |
| Jun 30, 2021 | 1.52 Mn |