Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents in USD of SURGE COMPONENTS INC from Q4 2021 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Surge Components Inc quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents history and change rate from Q4 2021 to Q3 2025.
  • Surge Components Inc Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents for the quarter ending 31 Aug 2025 was $4.28M, a 3.11% increase year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, YoY Quarterly Change (%)

SURGE COMPONENTS INC Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $4.28M +$129K +3.11% 31 Aug 2025 10-Q 15 Oct 2025
Q2 2025 $4.01M -$1.69M -29.6% 31 May 2025 10-Q 14 Jul 2025
Q1 2025 $3.87M -$5.22M -57.4% 28 Feb 2025 10-Q 14 Apr 2025
Q4 2024 $5.63M -$2.01M -26.3% 30 Nov 2024 10-Q 15 Oct 2025
Q3 2024 $4.15M -$1.81M -30.4% 31 Aug 2024 10-Q 15 Oct 2025
Q2 2024 $5.7M -$3.09M -35.2% 31 May 2024 10-Q 14 Jul 2025
Q1 2024 $9.09M -$1.1M -10.8% 29 Feb 2024 10-Q 14 Apr 2025
Q4 2023 $7.63M -$1.06M -12.1% 30 Nov 2023 10-Q 15 Oct 2025
Q3 2023 $5.96M -$1.74M -22.6% 31 Aug 2023 10-Q 15 Oct 2024
Q2 2023 $8.8M 31 May 2023 10-Q 15 Jul 2024
Q1 2023 $10.2M 28 Feb 2023 10-Q 15 Apr 2024
Q4 2022 $8.69M +$2.18M +33.5% 30 Nov 2022 10-K 28 Feb 2025
Q3 2022 $7.69M 31 Aug 2022 10-Q 16 Oct 2023
Q4 2021 $6.51M 30 Nov 2021 10-K 28 Feb 2024
* An asterisk sign (*) next to the value indicates that the value is likely invalid.