SUI Group Holdings SUIG
NASDAQ SUIG
$1.25 +0.25 (+25.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

SUI Group Holdings' (SUIG) quarterly Cash & Equivalents came in at $3.1 million in Q2 2026, up 109.68% year-over-year from $1.5 million in Q2 2025, and down 37.26% quarter-over-quarter from $5.0 million in Q1 2026.

Analysis

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

SUI Group Holdings (SUIG) has reported Cash & Equivalents for 10 consecutive years, with $3.1 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 109.68% year-over-year to $3.1 million in Q2 2026; TTM through Jun 2026 was $3.1 million, a 109.68% increase from a year earlier, with the FY2025 full-year figure at $21.9 million, up 264.02% from the prior year.
  • Cash & Equivalents was $3.1 million for Q2 2026 at SUI Group Holdings, down from $5.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $42.7 million in Q3 2025 and troughed at $71020.0 in Q1 2022.
  • A 5-year average of $5.4 million and a median of $1.6 million in 2025 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents jumped 1502.56% in 2024 and tumbled 72.39% in 2025, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $1.1 million in 2022, then tumbled by 65.49% to $376024.0 in 2023, then jumped by 1502.56% to $6.0 million in 2024, then jumped by 264.02% to $21.9 million in 2025, then tumbled by 85.68% to $3.1 million in 2026.
  • The last three Cash & Equivalents figures came in at $3.1 million (Q2 2026), $5.0 million (Q1 2026), and $21.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Orix 44.18 Bn 44.51 Bn 4.68 Bn 6.08 Bn
2 Royalty Pharma 33.59 Bn 35.70 Bn - 811.99 Mn
3 Royal Gold 21.14 Bn 21.00 Bn 390.45 Mn 182.47 Mn
4 OR Royalties 6.88 Bn 6.81 Bn 82.22 Mn 75.61 Mn
5 Encore Capital 2.11 Bn 1.93 Bn 455.04 Mn 182.93 Mn
6 Atlanticus Holdings 1.41 Bn 851.50 Mn 686.46 Mn 555.22 Mn
7 Jefferson Capital 1.18 Bn 1.16 Bn - 20.41 Mn
8 Lufax Holding 1.04 Bn -1.23 Bn - 2.52 Bn
9 Upbound 998.67 Mn 893.37 Mn 594.84 Mn 105.30 Mn
10 SUI Group Holdings 96.00 Mn 96.00 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