Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Stran & Company (SWAG) Cash & Current Investments (2020 - 2025)

Stran & Company (SWAG) has disclosed Cash & Current Investments for 6 consecutive years, with $7.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 27.25% to $7.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.1 million through Dec 2025, down 27.25% year-over-year, with the annual reading at $7.1 million for FY2025, 27.25% down from the prior year.
  • Cash & Current Investments hit $7.1 million in Q4 2025 for Stran & Company, down from $11.8 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 $797428.0 in Q3 2021.
  • Historically, Cash & Current Investments has averaged $17.3 million across 5 years, with a median of $16.6 million in 2022.
  • Biggest five-year swings in Cash & Current Investments: surged 4879.13% in 2021 and later tumbled 53.17% in 2025.
  • Year by year, Cash & Current Investments stood at $32.2 million in 2021, then tumbled by 49.84% to $16.2 million in 2022, then plummeted by 39.52% to $9.8 million in 2023, then grew by 0.05% to $9.8 million in 2024, then decreased by 27.25% to $7.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for SWAG at $7.1 million in Q4 2025, $11.8 million in Q3 2025, and $13.5 million in Q2 2025.