Stran & Company (SWAG) Cash & Current Investments (2020 - 2026)
Stran & Company (SWAG) reported Cash & Current Investments of $12.6 million for Q2 2026, down 30.3% from $18.07 million a year earlier and down 1.3% from the prior quarter.
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Analysis
Stran & Company (SWAG) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Stran & Company posted Cash & Current Investments of $11.63 million, down 36.2% from FY2024.
- Cash & Current Investments has a five-year compound annual growth rate of 78.2% (FY2020 to FY2025).
- By year, Cash & Current Investments came in at $18.21 million in FY2024 (-64.4%), $51.1 million in FY2023 (+104.1%), $25.03 million in FY2022 (-22.3%) and $32.23 million in FY2021.
- Five-year quarterly Cash & Current Investments spans a low of $797,428 in Q3 2021 and a high of $51.1 million in Q4 2023.
- Year over year, Cash & Current Investments gained in four of the last eight quarters, with an average decline of 3.8%.
- The high point for year-over-year Cash & Current Investments in five years was Q4 2023 (growth of 104.1%); the low point was Q3 2024 (a decline of 76.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $12.76 million (Q1 2026), $11.63 million (Q4 2025) and $11.76 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 68.95 Bn | 66.71 Bn | 2.01 Bn | 768.00 Mn |
| 2 | United Rentals | 68.54 Bn | 67.66 Bn | 2.05 Bn | 153.00 Mn |
| 3 | Fastenal | 62.92 Bn | 61.91 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 50.34 Bn | 47.55 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.33 Bn | 33.21 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.77 Bn | 20.83 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 15.42 Bn | 12.47 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Watsco | 11.20 Bn | 9.27 Bn | 586.29 Mn | 648.70 Mn |
| 9 | Applied Industrial Technologies | 10.92 Bn | 10.80 Bn | 392.21 Mn | 112.24 Mn |
| 10 | Stran & Company | 23.75 Mn | -25.82 Mn | 9.36 Mn | 12.58 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.58 Mn |
| Jun 30, 2026 | 12.60 Mn |
| Mar 31, 2026 | 12.76 Mn |
| Dec 31, 2025 | 11.63 Mn |
| Sep 30, 2025 | 11.76 Mn |
| Jun 30, 2025 | 18.07 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 | 20.20 Mn |
| Dec 31, 2023 | 26.51 Mn |
| Sep 30, 2023 | 28.98 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 |
API Access
Stran & Company Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SWAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SWAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SWAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();