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

Sportsman'S Warehouse Holdings (SPWH) has reported Cash & Equivalents for 14 consecutive years, with $1.7 million the latest figure, recorded in 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 came in at $1.7 million for Q1 2026 at Sportsman'S Warehouse Holdings, down from $2.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $57.7 million in Q2 2022, with the low at $1.7 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $9.2 million, with a median of $2.8 million recorded in 2025.
• Across the five-year window, Cash & Equivalents surged 129.69% in 2022 and tumbled 95.81% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $2.6 million in 2022, then grew by 13.87% to $2.9 million in 2023, then declined by 8.54% to $2.7 million in 2024, then fell by 15.75% to $2.2 million in 2025, then dropped by 26.14% to $1.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $1.7 million, $2.2 million, and $1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.