Companies: 10,795·Total market cap: $144.5T
SuRo Capital Corp.

SuRo Capital Corp.

SSSSNASDAQFinancial Services● Active
$13.88
+$0.14(+1.02%)
Market Cap$361854376
P/E Ratio—
52W High$14.98
52W Low$7.11
Cash on HandFinancialsRevenue

SuRo Capital Corp. (SSSS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

SSSS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$49.0M▲ +144.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$49.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+144.7%
vs prior fiscal year
Latest Quarter
$43.3M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$49.0MCash on Hand
Total Debt$69.8MTotal Debt
Net Cash / Net Debt−$20.7MNet Debt Position
Cash vs Debt Ratio
Cash 41%Debt 59%

SuRo Capital Corp. carries a net debt position of $20.7M. Total debt ($69.8M) exceeds cash on hand ($49.0M). SuRo Capital Corp. cash vs debt ratio: 41% cash / 59% debt.

Net Cash = Cash & ST Investments − Total Debt$49.0M − $69.8M = −$20.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
SSSS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$49.0M+144.7%
Dec 31, 2024$20.0M-28.9%
Dec 31, 2023$28.2M-29.8%
Dec 31, 2022$40.1M-79.8%
Dec 31, 2021$198.4M+333.3%
SSSS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T176.8%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-A
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
SuRo Capital Corp.
SuRo Capital Corp.YOU
SSSS
$49.0M13.5%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

SuRo Capital Corp. (SSSS) cash on hand as of December 31, 2025 is $49.0M, comprising $49.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as SuRo Capital Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as SuRo Capital Corp. cash reserves or cash position.

SuRo Capital Corp. annual cash on hand history shows increased +144.7% in 2025: increased +144.7% in 2025. SuRo Capital Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

SuRo Capital Corp. carries total debt of $69.8M against cash of $49.0M, resulting in a net debt position of -$20.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

SSSS cash on hand · 5 questions

As of December 31, 2025, SuRo Capital Corp. (SSSS) has $49,034,154 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $49,034,154 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $43,315,750. Data sourced from the annual 10-K filing via FMP.

SSSS cash on handSSSS cash reservesSSSS cash 2025how much cash does SSSS have

▸ Source: FMP /balance-sheet-statement · US GAAP · SuRo Capital Corp. · SuRo Capital Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025