SurgePays (SURG) Cash & Current Investments (2010 - 2026)
SurgePays (SURG) posted quarterly Cash & Current Investments of $2.0 million for Q1 2026, down 63.11% year-over-year from $5.4 million in Q1 2025, and up 15.0% quarter-over-quarter from $1.7 million in Q4 2025.
SurgePays (SURG) Cash & Current Investments (2010 - 2026) Analysis & Trends
SurgePays (SURG) has reported Cash & Current Investments for 17 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 63.11% year-over-year to $2.0 million; the TTM figure through Mar 2026 stood at $2.0 million (down 63.11% YoY), while the FY2025 annual figure was $1.7 million, down 86.46% from the prior year.
- Cash & Current Investments advanced to $2.0 million in Q1 2026 per SURG's latest filing, from $1.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $42.9 million in Q1 2024 and bottomed at $1.7 million in Q4 2025.
- Historically, Cash & Current Investments has averaged $11.9 million across 5 years, with a median of $7.9 million in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 1414.29% — and 2025, when it plunged 89.4%.
- SurgePays' Cash & Current Investments stood at $7.0 million in 2022, then jumped by 107.83% to $14.6 million in 2023, then declined by 12.53% to $12.8 million in 2024, then tumbled by 86.46% to $1.7 million in 2025, then increased by 15.0% to $2.0 million in 2026.
- Business Quant data shows SURG's Cash & Current Investments at $2.0 million in Q1 2026, $1.7 million in Q4 2025, and $2.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Verizon Communications | 205.80 Bn | 204.04 Bn | 27.03 Bn | 1.75 Bn |
| 2 | T-Mobile US | 197.90 Bn | 195.07 Bn | 17.74 Bn | 2.83 Bn |
| 3 | Grupo Televisa, S.A.B | 195.16 Bn | 193.45 Bn | 318.12 Mn | 1.71 Bn |
| 4 | At&T | 175.88 Bn | 158.31 Bn | 25.25 Bn | 17.57 Bn |
| 5 | Chunghwa Telecom | 33.61 Bn | 31.03 Bn | 728.80 Mn | 2.58 Bn |
| 6 | EchoStar | 25.20 Bn | 23.70 Bn | 1.65 Bn | 1.50 Bn |
| 7 | Bce | 22.12 Bn | 22.12 Bn | - | - |
| 8 | Rogers Communications | 19.59 Bn | 18.35 Bn | 1.77 Bn | 1.25 Bn |
| 9 | Telefonica Brasil | 18.39 Bn | 18.39 Bn | 1.32 Bn | - |
| 10 | SurgePays | 3.99 Mn | 1.58 Mn | -7.70 Mn | 2.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.99 Mn |
| Dec 31, 2025 | 1.73 Mn |
| Sep 30, 2025 | 2.51 Mn |
| Jun 30, 2025 | 4.40 Mn |
| Mar 31, 2025 | 5.40 Mn |
| Dec 31, 2024 | 12.79 Mn |
| Sep 30, 2024 | 23.72 Mn |
| Jun 30, 2024 | 38.43 Mn |
| Mar 31, 2024 | 42.95 Mn |
| Dec 31, 2023 | 14.62 Mn |
| Sep 30, 2023 | 12.73 Mn |
| Jun 30, 2023 | 5.19 Mn |
| Mar 31, 2023 | 8.86 Mn |
| Dec 31, 2022 | 7.04 Mn |
| Sep 30, 2022 | 7.89 Mn |
| Jun 30, 2022 | 8.70 Mn |
| Mar 31, 2022 | 3.44 Mn |
| Dec 31, 2021 | 6.28 Mn |
| Sep 30, 2021 | 635,527.00 |
| Jun 30, 2021 | 574,824.00 |