SurgePays (SURG) Cash & Equivalents (2010 - 2026)
SurgePays' (SURG) quarterly Cash & Equivalents came in at $2.0 million in Q1 2026, down 63.11% year-on-year from $5.4 million in Q1 2025, and up 15.0% on a QoQ basis from $1.7 million in Q4 2025.
SurgePays (SURG) Cash & Equivalents (2010 - 2026) Analysis & Trends
SurgePays (SURG) has 17 years of Cash & Equivalents data on file, last reported at $2.0 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 63.11% year-over-year to $2.0 million in Q1 2026; TTM through Mar 2026 was $2.0 million, a 63.11% decrease from a year earlier, with the FY2025 full-year figure at $1.7 million, down 86.46% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $2.0 million, up from $1.7 million in the prior quarter.
- Over the last five years, Cash & Equivalents for SURG reached as high as $42.9 million in Q1 2024 and fell as low as $1.7 million in Q4 2025.
- Historically, Cash & Equivalents has averaged $11.3 million across 5 years, with a median of $7.9 million in 2022.
- Across the five-year window, Cash & Equivalents surged 1414.29% in 2022 and slumped 88.54% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $7.0 million in 2022, then soared by 107.83% to $14.6 million in 2023, then retreated by 12.53% to $12.8 million in 2024, then tumbled by 86.46% to $1.7 million in 2025, then gained by 15.0% to $2.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | America Movil Sab De Cv | 1,543.97 Bn | 1,543.97 Bn | 7.08 Bn | - |
| 2 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,427.96 Bn | -8,564.04 Bn | - | 9,097.00 Bn |
| 3 | Grupo Televisa, S.A.B | 958.85 Bn | 957.15 Bn | 317.18 Mn | 1.70 Bn |
| 4 | Chunghwa Telecom | 334.17 Bn | 331.99 Bn | 719.92 Mn | 1.11 Bn |
| 5 | Verizon Communications | 198.41 Bn | 190.05 Bn | 29.14 Bn | 8.37 Bn |
| 6 | T-Mobile US | 192.12 Bn | 189.29 Bn | 17.74 Bn | 2.83 Bn |
| 7 | At&T | 169.04 Bn | 151.47 Bn | 25.25 Bn | 17.57 Bn |
| 8 | Veon | 90.84 Bn | 90.84 Bn | - | - |
| 9 | Tim | 50.18 Bn | 50.03 Bn | 677.20 Mn | - |
| 10 | SurgePays | 5.72 Mn | 3.73 Mn | -7.70 Mn | 1.99 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 | 13.65 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 |