KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sportsman'S Warehouse Holdings (SPWH) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Sportsman'S Warehouse Holdings (SPWH) over the last 13 years, with Q4 2025 value amounting to $2.2 million.

  • Sportsman'S Warehouse Holdings' Cash & Current Investments fell 1575.39% to $2.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.2 million, marking a year-over-year decrease of 1575.39%. This contributed to the annual value of $2.8 million for FY2025, which is 983.76% down from last year.
  • Latest data reveals that Sportsman'S Warehouse Holdings reported Cash & Current Investments of $2.2 million as of Q4 2025, which was down 1575.39% from $1.8 million recorded in Q3 2025.
  • Sportsman'S Warehouse Holdings' Cash & Current Investments' 5-year high stood at $65.5 million during Q1 2021, with a 5-year trough of $1.8 million in Q3 2025.
  • Its 5-year average for Cash & Current Investments is $14.3 million, with a median of $2.9 million in 2023.
  • In the last 5 years, Sportsman'S Warehouse Holdings' Cash & Current Investments skyrocketed by 378872.4% in 2021 and then tumbled by 9581.01% in 2023.
  • Sportsman'S Warehouse Holdings' Cash & Current Investments (Quarter) stood at $2.5 million in 2021, then grew by 1.11% to $2.6 million in 2022, then grew by 13.87% to $2.9 million in 2023, then decreased by 8.54% to $2.7 million in 2024, then decreased by 15.75% to $2.2 million in 2025.
  • Its last three reported values are $2.2 million in Q4 2025, $1.8 million for Q3 2025, and $3.6 million during Q2 2025.