SUI Group Holdings (SUIG) Cash & Equivalents (2010 - 2026)
SUI Group Holdings (SUIG) posted quarterly Cash & Equivalents of $5.0 million for Q1 2026, up 186.23% YoY from $1.7 million in Q1 2025, and down 77.18% sequentially from $21.9 million in Q4 2025.
SUI Group Holdings (SUIG) Cash & Equivalents (2010 - 2026) Analysis & Trends
SUI Group Holdings has disclosed Cash & Equivalents across 10 years of filings, most recently posting $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 declined to $5.0 million in Q1 2026, from $21.9 million in the prior quarter.
- Over the last five years, Cash & Equivalents for SUIG reached as high as $42.7 million in Q3 2025 and fell as low as $71020.0 in Q1 2022.
- The 5-year median for Cash & Equivalents is $1.5 million (2025), against an average of $5.6 million.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 1502.59% — and 2025, when it tumbled 72.4%.
- 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 surged by 1502.59% to $6.0 million in 2024, then surged by 264.02% to $21.9 million in 2025, then slumped by 77.18% to $5.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $5.0 million, $21.9 million, and $42.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 12.40 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 7.91 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 53.76 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 6.98 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 1.72 Bn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | 3.40 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 444.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 22.80 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 873.87 Mn |
| 10 | SUI Group Holdings | 101.93 Mn | 101.93 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 |