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

Sportsman'S Warehouse Holdings' (SPWH) quarterly Cash & Equivalents came in at $1.7 million in Q1 2026, down 41.42% year-on-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.

  • On a quarterly basis, Cash & Equivalents fell 41.42% year-over-year to $1.7 million in Q1 2026; TTM through Jan 2026 was $1.7 million, a 41.42% decrease from a year earlier, with the FY2026 full-year figure at $1.7 million, down 41.42% from the prior year.
  • Cash & Equivalents retreated to $1.7 million in Q1 2026 per SPWH's latest filing, from $2.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $57.7 million in Q2 2022 and bottomed 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.
  • Across the five-year window, Cash & Equivalents jumped 129.69% in 2022 and slumped 95.81% in 2023, its largest moves.
  • Year by year, Cash & Equivalents 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.
  • Per Business Quant, the three latest SPWH Cash & Equivalents figures stand at $1.7 million (Q1 2026), $2.2 million (Q4 2025), and $1.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Caseys General Stores 32.51 Bn 31.99 Bn 1.08 Bn 522.99 Mn
2 NaaS Technology 31.64 Bn 31.64 Bn - 11.44 Mn
3 Williams Sonoma 28.00 Bn 26.98 Bn 1.10 Bn 1.02 Bn
4 Ulta Beauty 22.83 Bn 22.33 Bn 1.48 Bn 424.24 Mn
5 Best Buy 18.25 Bn 16.50 Bn 2.10 Bn 1.75 Bn
6 Dick'S Sporting Goods 16.43 Bn 15.08 Bn 1.77 Bn 1.35 Bn
7 Tractor Supply 16.01 Bn 15.79 Bn 1.30 Bn 224.27 Mn
8 MINISO Group Holding 15.91 Bn 14.84 Bn 414.86 Mn 961.16 Mn
9 Five Below 11.87 Bn 10.94 Bn 696.98 Mn 723.70 Mn
10 Sportsman'S Warehouse Holdings 43.95 Mn 42.29 Mn 95.21 Mn 1.66 Mn

Historic Data

Download Data
DateValue
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
May 1, 2021 59.72 Mn