Company / Cash & Equivalents
SUPERIOR GROUP OF COMPANIES, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$23.7M
FY2025
5-year range
$8.9M / $23.7M
FY2021-FY2025
Trend
+26.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $1M in FY2017 to $24M in FY2025.
Based on SEC 10-K filings.
$24M in FY2025 with a 5-year CAGR of +35.6%.
Improved from $20M to $24M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +10.2%
- 5-Year CAGR
- +35.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +35.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 26.2% year-over-year.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $23.7M | +26.2% |
| FY2024 | $18.8M | -5.7% |
| FY2023 | $19.9M | +12.3% |
| FY2022 | $17.7M | +98.3% |
| FY2021 | $8.9M | +72.8% |
| FY2020 | $5.2M | -3.5% |
| FY2019 | $5.4M | +46.9% |
| FY2018 | $3.6M | +252.2% |
| FY2017 | $1.0M | -77.4% |
| FY2016 | $4.6M | -13.7% |
As of FY2025 · SEC Form 10-K · Last checked Jun 28, 2026