Sportsman'S Warehouse Holdings (SPWH) Cash & Current Investments (2013 - 2026)
Sportsman'S Warehouse Holdings' (SPWH) quarterly Cash & Current Investments came in at $1.7 million in Q1 2026, down 41.42% year-on-year from $2.8 million in Q1 2025, and down 26.14% quarter-over-quarter from $2.2 million in Q4 2025.
Sportsman'S Warehouse Holdings (SPWH) Cash & Current Investments (2013 - 2026) Analysis & Trends
Sportsman'S Warehouse Holdings' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $1.7 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 41.42% year-over-year to $1.7 million in Q1 2026; TTM through Jan 2026 was $1.7 million, a 41.42% decrease from a year earlier, with the FY2026 full-year figure at $1.7 million, down 41.42% from the prior year.
- Cash & Current Investments retreated to $1.7 million in Q1 2026 per SPWH's latest filing, from $2.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $57.7 million in Q2 2022 and bottomed at $1.7 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $2.8 million (2025), against an average of $9.2 million.
- Across the five-year window, Cash & Current Investments jumped 129.69% in 2022 and slumped 95.81% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $2.6 million in 2022, then gained by 13.87% to $2.9 million in 2023, then decreased by 8.54% to $2.7 million in 2024, then slipped by 15.75% to $2.2 million in 2025, then retreated by 26.14% to $1.7 million in 2026.
- Per Business Quant, the three latest SPWH Cash & Current Investments figures stand at $1.7 million (Q1 2026), $2.2 million (Q4 2025), and $1.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.40 Bn | 31.87 Bn | 1.08 Bn | 522.99 Mn |
| 2 | NaaS Technology | 31.64 Bn | 31.64 Bn | - | - |
| 3 | Williams Sonoma | 28.08 Bn | 27.06 Bn | 1.10 Bn | 1.02 Bn |
| 4 | Ulta Beauty | 22.77 Bn | 22.28 Bn | 1.48 Bn | 494.24 Mn |
| 5 | Best Buy | 18.24 Bn | 16.49 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Dick'S Sporting Goods | 16.42 Bn | 15.07 Bn | 1.77 Bn | 1.35 Bn |
| 7 | Tractor Supply | 16.11 Bn | 15.89 Bn | 1.30 Bn | 224.27 Mn |
| 8 | MINISO Group Holding | 15.91 Bn | 14.84 Bn | 414.86 Mn | 1.07 Bn |
| 9 | Five Below | 11.83 Bn | 10.90 Bn | 696.98 Mn | 932.21 Mn |
| 10 | Sportsman'S Warehouse Holdings | 43.95 Mn | 42.29 Mn | 95.21 Mn | 1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.66 Mn |
| Nov 1, 2025 | 2.25 Mn |
| Aug 2, 2025 | 1.80 Mn |
| May 3, 2025 | 3.56 Mn |
| Feb 1, 2025 | 2.83 Mn |
| Nov 2, 2024 | 2.67 Mn |
| Aug 3, 2024 | 2.56 Mn |
| May 4, 2024 | 2.17 Mn |
| Feb 3, 2024 | 3.14 Mn |
| Oct 28, 2023 | 2.92 Mn |
| Jul 29, 2023 | 2.89 Mn |
| Apr 29, 2023 | 3.04 Mn |
| Jan 28, 2023 | 2.39 Mn |
| Oct 29, 2022 | 2.56 Mn |
| Jul 30, 2022 | 6.02 Mn |
| Apr 30, 2022 | 57.71 Mn |
| Jan 29, 2022 | 57.02 Mn |
| Oct 30, 2021 | 2.53 Mn |
| Jul 31, 2021 | 2.62 Mn |
| May 1, 2021 | 59.72 Mn |