Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SurgePays (SURG) Beginning Cash Balance (2020 - 2025)

SurgePays has reported Beginning Cash Balance over the past 7 years, most recently at $140440.0 for Q3 2025.

  • For Q3 2025, Beginning Cash Balance fell 63.61% year-over-year to $140440.0; the TTM value through Dec 2025 reached $824859.0, down 46.01%, while the annual FY2025 figure was $824859.0, 46.01% down from the prior year.
  • Beginning Cash Balance for Q3 2025 was $140440.0 at SurgePays, down from $276643.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $2.3 million in Q4 2021 and troughed at $100000.0 in Q3 2021.
  • A 4-year average of $525782.8 and a median of $385970.0 in 2024 define the central range for Beginning Cash Balance.
  • Biggest five-year swings in Beginning Cash Balance: skyrocketed 4067.36% in 2021 and later tumbled 63.61% in 2025.
  • Year by year, Beginning Cash Balance stood at $2.3 million in 2021, then tumbled by 76.23% to $550000.0 in 2023, then fell by 28.03% to $395825.0 in 2024, then crashed by 64.52% to $140440.0 in 2025.
  • Business Quant data shows Beginning Cash Balance for SURG at $140440.0 in Q3 2025, $276643.0 in Q2 2025, and $407776.0 in Q1 2025.