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
DateValue
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