Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMortgage LoansNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsPayablesPrepaid AssetsReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

SUI Group Holdings (SUIG) Cash & Equivalents (2020 - 2025)

SUI Group Holdings has reported Cash & Equivalents over the past 8 years, most recently at $21.9 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $21.9 million for Q4 2025, up 264.02% from a year ago — trailing twelve months through Dec 2025 was $21.9 million (up 264.02% YoY), and the annual figure for FY2025 was $21.9 million, up 264.02%.
  • Cash & Equivalents for Q4 2025 was $21.9 million at SUI Group Holdings, down from $42.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SUIG hit a ceiling of $42.7 million in Q3 2025 and a floor of $71020.0 in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $1.5 million (2021), compared with a mean of $5.1 million.
  • Biggest five-year swings in Cash & Equivalents: surged 1502.59% in 2024 and later plummeted 72.4% in 2025.
  • SUI Group Holdings' Cash & Equivalents stood at $1.9 million in 2021, then tumbled by 43.72% to $1.1 million in 2022, then tumbled 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.
  • The last three reported values for Cash & Equivalents were $21.9 million (Q4 2025), $42.7 million (Q3 2025), and $1.5 million (Q2 2025) per Business Quant data.