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

Sportsman'S Warehouse Holdings (SPWH) recorded quarterly Cash & Current Investments of $1.7 million in Q1 2026, down 26.14% quarter-over-quarter from $2.2 million in Q4 2025, and down 41.42% on a YoY basis from $2.8 million in Q1 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.

  • 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 was $1.7 million for Q1 2026 at Sportsman'S Warehouse Holdings, down from $2.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $57.7 million in Q2 2022 to a low of $1.7 million in Q1 2026.
  • Historically, Cash & Current Investments has averaged $9.2 million across 5 years, with a median of $2.8 million in 2025.
  • The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 129.69% in 2022, then slumped 95.81% in 2023.
  • A 5-year view of Cash & Current Investments shows it 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.
  • The last three Cash & Current Investments figures came in at $1.7 million (Q1 2026), $2.2 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caseys General Stores 33.78 Bn 33.31 Bn 1.01 Bn 465.02 Mn
2 Williams Sonoma 25.21 Bn 24.19 Bn 1.10 Bn 1.02 Bn
3 Ulta Beauty 21.11 Bn 20.62 Bn 1.48 Bn 494.24 Mn
4 Dick'S Sporting Goods 17.89 Bn 16.53 Bn 1.77 Bn 1.35 Bn
5 Tractor Supply 16.17 Bn 15.95 Bn 1.30 Bn 224.27 Mn
6 Best Buy 15.95 Bn 14.20 Bn 2.10 Bn 1.75 Bn
7 NaaS Technology 14.10 Bn 14.08 Bn - 11.62 Mn
8 Murphy USA 11.30 Bn 11.18 Bn 3.98 Bn 118.60 Mn
9 Five Below 10.80 Bn 9.87 Bn 696.98 Mn 932.21 Mn
10 Sportsman'S Warehouse Holdings 47.98 Mn 46.32 Mn 95.21 Mn 1.66 Mn

Historic Data

Download Data
DateValue
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