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

Sportsman'S Warehouse Holdings' Cash & Equivalents history runs 14 years deep, the most recent figure standing at $1.7 million for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents ranged from a high of $57.7 million in Q2 2022 to a low of $1.7 million in Q1 2026.
• Historically, Cash & Equivalents 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 & Equivalents surged 129.69% in 2022, then slumped 95.81% in 2023.
• A 5-year view of Cash & Equivalents 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 & Equivalents figures came in at $1.7 million (Q1 2026), $2.2 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.