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
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 |