Sportsman'S Warehouse Holdings (SPWH) Cash & Current Investments (2013 - 2026)

Sportsman'S Warehouse Holdings (SPWH) has reported Cash & Current Investments for 14 consecutive years, with $1.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 41.42% year-over-year to $1.7 million; the TTM figure through Jan 2026 stood at $1.7 million (down 41.42% YoY), while the FY2026 annual figure was $1.7 million, down 41.42% from the prior year.
• Cash & Current Investments came in at $1.7 million for Q1 2026 at Sportsman'S Warehouse Holdings, down from $2.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $57.7 million in Q2 2022, with the low at $1.7 million in Q1 2026.
• Average Cash & Current Investments over 5 years is $9.2 million, with a median of $2.8 million recorded in 2025.
• Across the five-year window, Cash & Current Investments surged 129.69% in 2022 and tumbled 95.81% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $2.6 million in 2022, then grew by 13.87% to $2.9 million in 2023, then declined by 8.54% to $2.7 million in 2024, then fell by 15.75% to $2.2 million in 2025, then dropped by 26.14% to $1.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.7 million, $2.2 million, and $1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.