Skip to content
OpenCapital
Get started

SUIG SUIG Cash & Equivalents

Cash & Equivalents at other companies

Travel + Leisure logo
Travel + LeisureTNL
$456M+24.3%
Warrior Met Coal logo
Warrior Met CoalHCC
$210.55M-54.5%
Main Street Capital logo
Main Street CapitalMAIN
$20.79M-81.0%
Cabot Corporation logo
Cabot CorporationCBT
$252M+18.3%
HES
Hess MidstreamHESM
$4.6M-24.6%
SOL
SOLSSOLS
$642M-3.9%

Other financials

Income statement

See full
Revenue$593.9K-23.7%
Operating income-$60.5M-10,890%
Net income-$70.9M-15,805%
EPS (diluted)-$0.88-1,357%

Balance sheet

See full
Total debt$3.7K-66.3%
Total equity$100.8M+415%
Total assets$118.7M+498%

Cash flow

See full
Operating cash flow-$1.8M+50.6%

Valuation

See full
Market cap$93.84M-82.6%
P/S25.3×—

Profitability

See full
Operating margin-8,777.7%—
Net margin-9,073.3%—

Returns & leverage

See full
Return on equity-560%—
Debt / equity0×0.0×
Current ratio0.8×—

Where this comes from

Reported directly by SUIG in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: SUIG’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about SUIG's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SUIG's cash & equivalents?
SUIG (SUIG) reported cash & equivalents of $5.01M in Q1 2026.
How has SUIG's cash & equivalents changed year-over-year?
SUIG's cash & equivalents increased by 186.2% year-over-year, from $1.75M to $5.01M.
What is the long-term trend for SUIG's cash & equivalents?
Over 5 years (2020 to 2025), SUIG's cash & equivalents has grown at a 32.2% compound annual growth rate (CAGR), from $5.44M to $21.94M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.