SUI GROUP HOLDINGS LIMITED Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SUI GROUP HOLDINGS LIMITED (SUIG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$18.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- SUI GROUP HOLDINGS LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$16.93M.
- SUI GROUP HOLDINGS LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$4.28M, a 3423.22% decline year-over-year.
- SUI GROUP HOLDINGS LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $128.70K.
- SUI GROUP HOLDINGS LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$649.81K.
- SUI GROUP HOLDINGS LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $15.91M, a 181.59% increase from fiscal 2024.
- SUI GROUP HOLDINGS LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $5.65M.
- SUI GROUP HOLDINGS LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$713.62K.
- SUI GROUP HOLDINGS LIMITED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$846.51K.
| 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 6 month as first filed | 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 |
|---|---|---|---|---|---|
| 2026-06-30 | -$18.80M 10-Q · filed 2026-08-06 | ||||
| 2026-03-31 | -$16.93M 10-Q · filed 2026-05-08 | ||||
| 2025-12-31 | $15.91M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $36.67M 10-Q · filed 2025-11-13 | ||||
| 2025-06-30 | -$4.53M 10-Q · filed 2026-08-06 | -$4.53M 10-Q · filed 2025-08-14 | |||
| 2025-03-31 | -$4.28M 10-Q · filed 2026-05-08 | ||||
| 2024-12-31 | $5.65M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $2.76M 10-Q · filed 2025-11-13 | ||||
| 2024-06-30 | $5.05M 10-Q · filed 2025-08-14 | ||||
| 2024-03-31 | $128.70K 10-Q · filed 2025-05-13 | ||||
| 2023-12-31 | -$713.62K 10-K · filed 2025-03-10 | ||||
| 2023-09-30 | -$126.78K 10-Q · filed 2024-11-12 | ||||
| 2023-06-30 | $11.89K 10-Q · filed 2024-08-14 | ||||
| 2023-03-31 | -$649.81K 10-Q · filed 2024-05-15 | ||||
| 2022-12-31 | -$846.51K 10-K · filed 2024-04-02 | ||||
| 2022-09-30 | -$74.50K 10-Q · filed 2023-11-17 | ||||
| 2022-06-30 | -$1.31M 10-Q · filed 2023-08-15 | ||||
| 2022-03-31 | -$1.87M 10-Q · filed 2023-05-22 | ||||
| 2021-12-31 | -$3.50M 10-K/A · filed 2023-05-22 | ||||
| 2021-09-30 | -$1.85M 10-Q · filed 2022-11-18 | ||||
| 2021-06-30 | -$3.93M 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | -$4.94M 10-Q · filed 2022-05-13 | ||||
| 2020-12-31 | -$2.63M 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | -$5.95M 10-Q · filed 2021-11-12 | ||||
| 2020-06-30 | -$3.62M 10-Q/A · filed 2021-10-14 |
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