SURGE COMPONENTS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SURGE COMPONENTS, INC. (SPRS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$100.08 thousand for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-14
- SURGE COMPONENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-02-28 was $1.12M.
- SURGE COMPONENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-02-28 was -$1.76M, a 220.51% decline year-over-year.
- SURGE COMPONENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-02-29 was $1.46M, a 3.06% decline year-over-year.
- SURGE COMPONENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-02-28 was $1.50M.
- SURGE COMPONENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$296.08K.
- SURGE COMPONENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$2.01M.
- SURGE COMPONENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$1.06M, a 148.44% decline from fiscal 2022.
- SURGE COMPONENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $2.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$100.08K 10-Q · filed 2026-07-14 | |||
| 2026-02-28 | $1.12M 10-Q · filed 2026-04-14 | |||
| 2025-11-30 | -$296.08K 10-K · filed 2026-02-27 | |||
| 2025-08-31 | -$1.35M 10-Q · filed 2025-10-15 | |||
| 2025-05-31 | -$1.61M 10-Q · filed 2026-07-14 | |||
| 2025-02-28 | -$1.76M 10-Q · filed 2026-04-14 | |||
| 2024-11-30 | -$2.01M 10-K · filed 2026-02-27 | |||
| 2024-08-31 | -$3.49M 10-Q · filed 2025-10-15 | |||
| 2024-05-31 | -$1.93M 10-Q · filed 2025-07-14 | |||
| 2024-02-29 | $1.46M 10-Q · filed 2025-04-14 | |||
| 2023-11-30 | -$1.06M 10-K · filed 2025-02-28 | |||
| 2023-08-31 | -$2.73M 10-Q · filed 2024-10-15 | |||
| 2023-05-31 | $106.38K 10-Q · filed 2024-07-15 | |||
| 2023-02-28 | $1.50M 10-Q · filed 2024-04-15 | |||
| 2022-11-30 | $2.18M 10-K · filed 2024-02-28 | |||
| 2020-05-31 | $1.34M 10-Q · filed 2020-07-15 | |||
| 2019-05-31 | $833.06K 10-Q · filed 2020-07-15 |