Stran & Company (SWAG) Cash & Current Investments (2020 - 2026)

Stran & Company has disclosed Cash & Current Investments across 7 years of filings, most recently posting $8.5 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $8.5 million, down 30.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.5 million (down 30.51% YoY), and the FY2025 annual result was $7.1 million, down 60.93% from the prior year.
• Cash & Current Investments came in at $8.5 million for Q1 2026 at Stran & Company, up from $7.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $40.0 million in Q1 2022 to a low of -$1000.0 in Q3 2023.
• The 5-year median for Cash & Current Investments is $13.8 million (2024), against an average of $15.5 million.
• Across the five-year window, Cash & Current Investments plunged 100.01% in 2023 and soared 1821500.0% in 2024, its largest moves.
• Stran & Company's Cash & Current Investments stood at $16.2 million in 2022, then slumped by 100.01% to -$1000.0 in 2023, then jumped by 1821500.0% to $18.2 million in 2024, then tumbled by 60.93% to $7.1 million in 2025, then grew by 18.9% to $8.5 million in 2026.
• The last three Cash & Current Investments figures came in at $8.5 million (Q1 2026), $7.1 million (Q4 2025), and $7.3 million (Q3 2025), per Business Quant data.