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
DateValue
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