Quick Answer
SUPERIOR GROUP OF COMPANIES, INC. reported Cash and Equivalents of $23.69 million for fiscal year 2025.
SUPERIOR GROUP OF COMPANIES, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $23.69M | +26.2% |
| 2024 | $18.77M | -5.7% |
| 2023 | $19.90M | +12.3% |
| 2022 | $17.72M | +98.3% |
| 2021 | $8.94M | +72.8% |
| 2020 | $5.17M | -42.8% |
| 2019 | $9.04M | +68.6% |
| 2018 | $5.36M | -34.0% |
| 2017 | $8.13M | +122.8% |
| 2016 | $3.65M | +252.2% |
| 2015 | $1.04M | -77.4% |
| 2014 | $4.59M | -13.7% |
| 2013 | $5.32M | +49.6% |
| 2012 | $3.55M | +26.7% |
| 2011 | $2.80M | -69.2% |
| 2010 | $9.11M | +43.1% |
| 2009 | $6.37M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $16.65M | -9.4% | -20.8% |
| June 30, 2025 | $21.03M | +57.2% | +6.4% |
| March 31, 2025 | $19.76M | -10.4% | +5.3% |
| December 31, 2024 | $18.77M | -5.7% | +2.1% |
| September 30, 2024 | $18.37M | +3.6% | +37.4% |
| June 30, 2024 | $13.37M | -28.7% | -39.3% |
| March 31, 2024 | $22.04M | -17.1% | +10.8% |
| December 31, 2023 | $19.90M | +12.3% | +12.2% |
- SUPERIOR GROUP OF COMPANIES, INC. showed an increase of +26.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, SUPERIOR GROUP OF COMPANIES, INC.’s cash and equivalents has grown by 272.2% (from $6.37 million to $23.69 million).
- The most recent figure is from SUPERIOR GROUP OF COMPANIES, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 3, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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