Sportsman'S Warehouse Holdings (SPWH) Cash & Current Investments (2013 - 2026)
Sportsman'S Warehouse Holdings (SPWH) posted quarterly Cash & Current Investments of $1.7 million for Q1 2026, down 41.42% year-over-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.
- 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 for Q1 2026 stood at $1.7 million, 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.
- The 5-year median for Cash & Current Investments is $2.8 million (2025), against an average of $9.2 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments jumped 129.69% in 2022, then sank 95.81% in 2023.
- Sportsman'S Warehouse Holdings' Cash & Current Investments stood at $2.6 million in 2022, then rose by 13.87% to $2.9 million in 2023, then retreated by 8.54% to $2.7 million in 2024, then decreased by 15.75% to $2.2 million in 2025, then fell by 26.14% to $1.7 million in 2026.
- Business Quant data shows SPWH's Cash & Current Investments at $1.7 million in Q1 2026, $2.2 million in Q4 2025, and $1.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 522.99 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 1.02 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 221.30 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 231.59 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 1.75 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 998.23 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 1.11 Bn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 175.40 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 953.00 Mn |
| 10 | Sportsman'S Warehouse Holdings | 44.77 Mn | 42.72 Mn | 75.78 Mn | 2.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 2.05 Mn |
| 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 |