Balance Sheet
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Stran & Company (SWAG) Cash & Current Investments (2020 - 2025)

Stran & Company's Cash & Current Investments history spans 6 years, with the latest figure at $7.3 million for Q3 2025.

  • For Q3 2025, Cash & Current Investments fell 57.12% year-over-year to $7.3 million; the TTM value through Sep 2025 reached $7.3 million, down 57.12%, while the annual FY2024 figure was $9.8 million, 46.99% down from the prior year.
  • Cash & Current Investments for Q3 2025 was $7.3 million at Stran & Company, down from $13.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $40.0 million in Q1 2022 and bottomed at $797428.0 in Q3 2021.
  • The 5-year median for Cash & Current Investments is $20.2 million (2024), against an average of $19.1 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 4879.13% in 2021 before it tumbled 57.12% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $32.2 million in 2021, then dropped by 22.32% to $25.0 million in 2022, then fell by 26.29% to $18.5 million in 2023, then plummeted by 46.99% to $9.8 million in 2024, then fell by 25.6% to $7.3 million in 2025.
  • Per Business Quant, the three most recent readings for SWAG's Cash & Current Investments are $7.3 million (Q3 2025), $13.5 million (Q2 2025), and $12.2 million (Q1 2025).