Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SurgePays (SURG) Cash & Equivalents (2016 - 2025)

SurgePays' Cash & Equivalents history spans 15 years, with the latest figure at $1.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $1.7 million for Q4 2025, down 85.32% from a year ago — trailing twelve months through Dec 2025 was $1.7 million (down 85.32% YoY), and the annual figure for FY2025 was $1.7 million, down 85.32%.
  • Cash & Equivalents for Q4 2025 was $1.7 million at SurgePays, down from $2.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $42.9 million in Q1 2024 to a low of $574824.0 in Q2 2021.
  • The 5-year median for Cash & Equivalents is $6.7 million (2021), against an average of $9.9 million.
  • The sharpest move saw Cash & Equivalents soared 1414.29% in 2022, then tumbled 88.54% in 2025.
  • Year by year, Cash & Equivalents stood at $6.3 million in 2021, then rose by 11.97% to $7.0 million in 2022, then surged by 107.83% to $14.6 million in 2023, then fell by 19.37% to $11.8 million in 2024, then tumbled by 85.32% to $1.7 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.7 million, $2.5 million, and $4.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.