Sportsman'S Warehouse Holdings SPWH
NASDAQ SPWH
$1.15 -0.02 (-1.71%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Sportsman'S Warehouse Holdings (SPWH) posted quarterly Cash & Equivalents 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 & Equivalents (2013 - 2026) Analysis & Trends

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 for Q1 2026 stood at $1.7 million, 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.
  • The 5-year median for Cash & Equivalents is $2.8 million (2025), against an average of $9.2 million.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 129.69% in 2022, then sank 95.81% in 2023.
  • Sportsman'S Warehouse Holdings' Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 166.30 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 638.89 Mn
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
DateValue
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