Annual Cash & Cash Equivalents
$28.18 M
-$11.94 M-29.76%
December 31, 2023
Summary
- As of February 24, 2025, SSSS annual cash & cash equivalents is $28.18 million, with the most recent change of -$11.94 million (-29.76%) on December 31, 2023.
- During the last 3 years, SSSS annual cash & cash equivalents has fallen by -$17.62 million (-38.47%).
- SSSS annual cash & cash equivalents is now -85.80% below its all-time high of $198.44 million, reached on December 31, 2021.
Performance
SSSS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$32.74 M
-$21.64 M-39.80%
September 30, 2024
Summary
- As of February 24, 2025, SSSS quarterly cash and cash equivalents is $32.74 million, with the most recent change of -$21.64 million (-39.80%) on September 30, 2024.
- Over the past year, SSSS quarterly cash and cash equivalents has dropped by -$40.77 million (-55.46%).
- SSSS quarterly cash and cash equivalents is now -83.50% below its all-time high of $198.44 million, reached on December 31, 2021.
Performance
SSSS Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
SSSS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -29.8% | -55.5% |
| 3 y3 years | -38.5% | -55.5% |
| 5 y5 years | -0.0% | -55.5% |
SSSS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -85.8% | at low | -83.5% | +33.4% |
| 5 y | 5-year | -85.8% | at low | -83.5% | +40.6% |
| alltime | all time | -85.8% | +7200.1% | -83.5% | >+9999.0% |
SuRo Capital Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $32.74 M(-39.8%) |
| Jun 2024 | - | $54.38 M(+7.0%) |
| Mar 2024 | - | $50.81 M(+80.3%) |
| Dec 2023 | $28.18 M(-29.8%) | $28.18 M(-61.7%) |
| Sep 2023 | - | $73.50 M(+199.5%) |
| Jun 2023 | - | $24.54 M(-49.0%) |
| Mar 2023 | - | $48.11 M(+19.9%) |
| Dec 2022 | $40.12 M(-79.8%) | $40.12 M(+1.2%) |
| Sep 2022 | - | $39.65 M(-74.1%) |
| Jun 2022 | - | $152.98 M(-11.5%) |
| Mar 2022 | - | $172.84 M(-12.9%) |
| Dec 2021 | $198.44 M(+333.3%) | $198.44 M(+83.3%) |
| Sep 2021 | - | $108.25 M(-16.8%) |
| Jun 2021 | - | $130.06 M(-21.5%) |
| Mar 2021 | - | $165.70 M(+261.8%) |
| Dec 2020 | $45.79 M(+2.1%) | $45.79 M(-24.4%) |
| Sep 2020 | - | $60.60 M(+160.2%) |
| Jun 2020 | - | $23.29 M(-49.5%) |
| Mar 2020 | - | $46.10 M(+2.8%) |
| Dec 2019 | $44.86 M(+59.2%) | $44.86 M(-0.7%) |
| Sep 2019 | - | $45.16 M(-17.0%) |
| Jun 2019 | - | $54.42 M(+117.7%) |
| Mar 2019 | - | $25.00 M(-11.3%) |
| Dec 2018 | $28.18 M(-52.9%) | $28.18 M(-23.0%) |
| Sep 2018 | - | $36.62 M(-60.8%) |
| Jun 2018 | - | $93.49 M(+3.5%) |
| Mar 2018 | - | $90.32 M(+50.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $59.84 M(+618.1%) | $59.84 M(+1060.9%) |
| Sep 2017 | - | $5.15 M(+98.0%) |
| Jun 2017 | - | $2.60 M(+91.6%) |
| Mar 2017 | - | $1.36 M(-83.7%) |
| Dec 2016 | $8.33 M(-37.6%) | $8.33 M(-27.2%) |
| Sep 2016 | - | $11.45 M(+365.8%) |
| Jun 2016 | - | $2.46 M(-43.9%) |
| Mar 2016 | - | $4.38 M(-67.2%) |
| Dec 2015 | $13.35 M(+284.4%) | $13.35 M(-76.5%) |
| Sep 2015 | - | $56.84 M(+606.2%) |
| Jun 2015 | - | $8.05 M(-0.1%) |
| Mar 2015 | - | $8.06 M(+132.1%) |
| Dec 2014 | $3.47 M(-51.9%) | $3.47 M(-46.7%) |
| Sep 2014 | - | $6.52 M(+55.4%) |
| Jun 2014 | - | $4.19 M(-70.2%) |
| Mar 2014 | - | $14.06 M(+94.8%) |
| Dec 2013 | $7.22 M(-36.2%) | $7.22 M(-74.6%) |
| Sep 2013 | - | $28.44 M(+513.8%) |
| Jun 2013 | - | $4.63 M(-32.0%) |
| Mar 2013 | - | $6.82 M(-39.8%) |
| Dec 2012 | $11.32 M(+2832.3%) | $11.32 M(-57.0%) |
| Sep 2012 | - | $26.33 M(-66.9%) |
| Jun 2012 | - | $79.62 M(+5.6%) |
| Mar 2012 | - | $75.39 M(>+9900.0%) |
| Dec 2011 | $386.00 K | $386.00 K(-98.8%) |
| Sep 2011 | - | $32.10 M(+32.6%) |
| Jun 2011 | - | $24.21 M(>+9900.0%) |
| Mar 2011 | - | $1400.00 |
FAQ
- What is SuRo Capital annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for SuRo Capital?
- What is SuRo Capital annual cash & cash equivalents year-on-year change?
- What is SuRo Capital quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for SuRo Capital?
- What is SuRo Capital quarterly cash and cash equivalents year-on-year change?
What is SuRo Capital annual cash & cash equivalents?
The current annual cash & cash equivalents of SSSS is $28.18 M
What is the all time high annual cash & cash equivalents for SuRo Capital?
SuRo Capital all-time high annual cash & cash equivalents is $198.44 M
What is SuRo Capital annual cash & cash equivalents year-on-year change?
Over the past year, SSSS annual cash & cash equivalents has changed by -$11.94 M (-29.76%)
What is SuRo Capital quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of SSSS is $32.74 M
What is the all time high quarterly cash and cash equivalents for SuRo Capital?
SuRo Capital all-time high quarterly cash and cash equivalents is $198.44 M
What is SuRo Capital quarterly cash and cash equivalents year-on-year change?
Over the past year, SSSS quarterly cash and cash equivalents has changed by -$40.77 M (-55.46%)