Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Ratios

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

SurgePays' Beginning Cash Balance history spans 7 years, with the latest figure at $140440.0 for Q3 2025.

  • Quarterly results put Beginning Cash Balance at $140440.0 for Q3 2025, down 63.61% from a year ago — trailing twelve months through Dec 2025 was $824859.0 (down 46.01% YoY), and the annual figure for FY2025 was $824859.0, down 46.01%.
  • Beginning Cash Balance for Q3 2025 was $140440.0 at SurgePays, down from $276643.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $2.3 million in Q4 2021 to a low of $100000.0 in Q3 2021.
  • The 4-year median for Beginning Cash Balance is $385970.0 (2024), against an average of $525782.8.
  • The sharpest move saw Beginning Cash Balance surged 4067.36% in 2021, then crashed 63.61% in 2025.
  • Year by year, Beginning Cash Balance stood at $2.3 million in 2021, then crashed by 76.23% to $550000.0 in 2023, then dropped by 28.03% to $395825.0 in 2024, then plummeted by 64.52% to $140440.0 in 2025.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $140440.0, $276643.0, and $407776.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.