Stran & Company (SWAG) Cash & Current Investments (2020 - 2026)
Stran & Company (SWAG) reported Cash & Current Investments of $8.5 million for Q1 2026, down 30.51% on a YoY basis from $12.2 million in Q1 2025, and down 27.22% sequentially from $11.6 million in Q4 2025.
Stran & Company (SWAG) Cash & Current Investments (2020 - 2026) Analysis & Trends
Stran & Company (SWAG) has 7 years of Cash & Current Investments data on file, last reported at $8.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 30.51% year-over-year to $8.5 million; the trailing twelve-month figure through Mar 2026 stood at $8.5 million (down 30.51% YoY), and the FY2025 full-year result was $11.6 million, down 36.18% from the prior year.
- Cash & Current Investments declined to $8.5 million in Q1 2026, from $11.6 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 $8.5 million in Q1 2026.
- A 5-year average of $19.5 million and a median of $19.7 million in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 2656.47% in 2022 and plunged 47.84% in 2023, its largest moves.
- Tracing SWAG's Cash & Current Investments over 5 years: stood at $25.0 million in 2022, then climbed by 2.06% to $25.5 million in 2023, then fell by 28.71% to $18.2 million in 2024, then tumbled by 36.18% to $11.6 million in 2025, then dropped by 27.22% to $8.5 million in 2026.
- Business Quant data shows SWAG's Cash & Current Investments at $8.5 million in Q1 2026, $11.6 million in Q4 2025, and $11.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 139.99 Bn | 137.23 Bn | 1.64 Bn | 2.76 Bn |
| 2 | Omnicom | 24.54 Bn | 20.25 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Wpp | 20.99 Bn | 17.30 Bn | - | 3.68 Bn |
| 4 | Trade Desk | 8.50 Bn | 7.09 Bn | 506.89 Mn | 1.41 Bn |
| 5 | 36Kr Holdings | 2.96 Bn | 2.94 Bn | 11.56 Mn | 14.70 Mn |
| 6 | Magnite | 2.77 Bn | 2.59 Bn | 103.96 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.98 Bn | 1.46 Bn | 223.32 Mn | 519.72 Mn |
| 8 | Stagwell | 1.94 Bn | 1.83 Bn | 244.61 Mn | 114.94 Mn |
| 9 | DoubleVerify Holdings | 1.76 Bn | 1.59 Bn | 147.67 Mn | 173.80 Mn |
| 10 | Stran & Company | 36.15 Mn | 27.69 Mn | 9.64 Mn | 8.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.46 Mn |
| Dec 31, 2025 | 11.63 Mn |
| Sep 30, 2025 | 11.76 Mn |
| Jun 30, 2025 | 13.54 Mn |
| Mar 31, 2025 | 12.18 Mn |
| Dec 31, 2024 | 18.21 Mn |
| Sep 30, 2024 | 16.97 Mn |
| Jun 30, 2024 | 21.48 Mn |
| Mar 31, 2024 | 11.06 Mn |
| Dec 30, 2023 | 25.55 Mn |
| Sep 30, 2023 | 19.69 Mn |
| Jun 30, 2023 | 25.55 Mn |
| Mar 31, 2023 | 20.87 Mn |
| Dec 31, 2022 | 25.03 Mn |
| Sep 30, 2022 | 21.98 Mn |
| Jun 30, 2022 | 28.20 Mn |
| Mar 31, 2022 | 40.00 Mn |
| Dec 31, 2021 | 32.23 Mn |
| Sep 30, 2021 | 797,428.00 |
| Dec 31, 2020 | 647,235.00 |