SUI Group Holdings SUIG
NASDAQ SUIG
$0.95 -0.08 (-7.77%)
At close: Aug 28, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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