SUI Group Holdings (SUIG) Cash & Equivalents (2010 - 2026)

SUI Group Holdings (SUIG) recorded quarterly Cash & Equivalents of $5.0 million in Q1 2026, down 77.18% quarter-over-quarter from $21.9 million in Q4 2025, and up 186.23% on a YoY basis from $1.7 million in Q1 2025.

SUI Group Holdings (SUIG) Cash & Equivalents (2010 - 2026) Analysis & Trends

SUI Group Holdings' Cash & Equivalents history runs 10 years deep, the most recent figure standing at $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 was $5.0 million for Q1 2026 at SUI Group Holdings, down from $21.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $42.7 million in Q3 2025 to a low of $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.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 1502.59% in 2024, then slumped 72.4% in 2025.
  • 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 jumped by 1502.59% to $6.0 million in 2024, then jumped by 264.02% to $21.9 million in 2025, then slumped by 77.18% to $5.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $5.0 million (Q1 2026), $21.9 million (Q4 2025), and $42.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 12.40 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 7.91 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 53.76 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 76.49 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 6.98 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 20.56 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 1.72 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.40 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 444.00 Mn
10 SUI Group Holdings 94.65 Mn 94.65 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