SurgePays (SURG) Cash & Equivalents (2010 - 2026)
SurgePays (SURG) posted quarterly Cash & Equivalents of $2.4 million for Q1 2026, down 55.24% YoY from $5.4 million in Q1 2025, and up 39.55% sequentially from $1.7 million in Q4 2025.
SurgePays (SURG) Cash & Equivalents (2010 - 2026) Analysis & Trends
SurgePays has disclosed Cash & Equivalents across 17 years of filings, most recently posting $2.4 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 55.24% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at $2.4 million (down 55.24% YoY), while the FY2025 annual figure was $1.7 million, down 86.46% from the prior year.
- Cash & Equivalents climbed to $2.4 million in Q1 2026, 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.
- The 5-year median for Cash & Equivalents is $7.9 million (2022), against an average of $11.3 million.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 1414.29% — and 2025, when it slumped 88.54%.
- A 5-year view of Cash & Equivalents shows it stood at $7.0 million in 2022, then soared by 107.83% to $14.6 million in 2023, then dropped by 12.53% to $12.8 million in 2024, then plunged by 86.46% to $1.7 million in 2025, then jumped by 39.55% to $2.4 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.4 million, $1.7 million, and $2.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | 9.10 Mn |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 3.52 Bn |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 8.37 Bn |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 11.96 Bn |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | 513.34 Bn |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 517.00 Mn |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | 1.18 Bn |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 358.45 Mn |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | 44.83 Mn |
| 10 | SurgePays | 9.72 Mn | 7.25 Mn | -7.70 Mn | 2.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.42 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 |