SUI Group Holdings (SUIG) Cash & Equivalents (2010 - 2026)
SUI Group Holdings' Cash & Equivalents was $3.14 million in Q2 2026, up 109.7% from $1.5 million a year earlier but down 37.3% from the prior quarter.
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Analysis
SUI Group Holdings (SUIG) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at SUI Group Holdings came in at $21.94 million, up 264.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of 32.2% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $6.03 million in FY2024, $376,024 in FY2023 (-65.5%), $1.09 million in FY2022 (-43.7%) and $1.94 million in FY2021 (-64.4%).
- Quarterly Cash & Equivalents has moved between $71,020 (Q1 2022) and $42.7 million (Q3 2025) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 159.9% over the last six quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q1 2023 (growth of 519.3%); the worst was Q2 2025 (a decline of 72.4%).
- Per Business Quant data, SUIG's Cash & Equivalents in the three quarters before Q2 2026 was $5.01 million (Q1 2026), $21.94 million (Q4 2025) and $42.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 41.15 Bn | 9.87 Bn | 4.68 Bn | 5.98 Bn |
| 2 | Rocket Companies | 31.00 Bn | 16.68 Bn | - | 3.10 Bn |
| 3 | Affirm Holdings | 26.11 Bn | 19.80 Bn | - | 1.63 Bn |
| 4 | Royalty Pharma | 25.31 Bn | 22.27 Bn | - | 811.99 Mn |
| 5 | Synchrony Financial | 24.39 Bn | -43.58 Bn | - | 16.19 Bn |
| 6 | Federal National Mortgage Association Fannie Mae | 20.71 Bn | 20.71 Bn | - | - |
| 7 | Royal Gold | 19.67 Bn | 18.85 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.32 Bn | 4.36 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.31 Bn | 10.75 Bn | - | 383.00 Mn |
| 10 | SUI Group Holdings | 117.62 Mn | 44.83 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 |
API Access
SUI Group Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SUIG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SUIG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SUIG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();