SURGE COMPONENTS, INC. Cash and Restricted Cash
SURGE COMPONENTS, INC. (SPRS) had Cash and Restricted Cash of $5.23 million as of 2026-05-31, per its 10-Q filed 2026-07-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-14
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.23M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.45M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.33M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.28M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-31 | $5.23M 10-Q · filed 2026-07-14 |
| 2026-02-28 | $6.45M 10-Q · filed 2026-04-14 |
| 2025-11-30 | $5.33M 10-Q · filed 2026-07-14 |
| 2025-08-31 | $4.28M 10-Q · filed 2025-10-15 |
| 2025-05-31 | $4.01M 10-Q · filed 2026-07-14 |
| 2025-02-28 | $3.87M 10-Q · filed 2026-04-14 |
| 2024-11-30 | $5.63M 10-Q · filed 2026-07-14 |
| 2024-08-31 | $4.15M 10-Q · filed 2025-10-15 |
| 2024-05-31 | $5.70M 10-Q · filed 2025-07-14 |
| 2024-02-29 | $9.09M 10-Q · filed 2025-04-14 |
| 2023-11-30 | $7.63M 10-K · filed 2026-02-27 |
| 2023-08-31 | $5.96M 10-Q · filed 2024-10-15 |
| 2023-05-31 | $8.80M 10-Q · filed 2024-07-15 |
| 2023-02-28 | $10.19M 10-Q · filed 2024-04-15 |
| 2022-11-30 | $8.69M 10-K · filed 2025-02-28 |
| 2022-08-31 | $7.69M 10-Q · filed 2023-10-16 |
| 2021-11-30 | $6.51M 10-K · filed 2024-02-28 |