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% year-over-year from $1.7 million in Q1 2025, and down 77.18% quarter-over-quarter from $21.9 million in Q4 2025.
Analysis
SUI Group Holdings (SUIG) Cash & Equivalents (2010 - 2026) Analysis & Trends
SUI Group Holdings (SUIG) has reported Cash & Equivalents for 10 consecutive years, with $5.0 million the latest figure, recorded in 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 fell to $5.0 million in Q1 2026 per SUIG's latest filing, from $21.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $42.7 million in Q3 2025 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 1502.59% — and 2025, when it sank 72.4%.
- SUI Group Holdings' Cash & Equivalents stood at $1.1 million in 2022, then tumbled by 65.49% to $376024.0 in 2023, then soared by 1502.59% to $6.0 million in 2024, then soared by 264.02% to $21.9 million in 2025, then sank by 77.18% to $5.0 million in 2026.
- Business Quant data shows SUIG's Cash & Equivalents at $5.0 million in Q1 2026, $21.9 million in Q4 2025, and $42.7 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 12.36 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 11.29 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 45.24 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 54.71 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 8.31 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 1.63 Bn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 16.19 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | 3.13 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 7.84 Bn |
| 10 | SUI Group Holdings | 72.96 Mn | 72.96 Mn | - | 3.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.14 Mn |
| 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 |