Stran & Company (SWAG) Cash & Current Investments (2020 - 2026)

Stran & Company has reported Cash & Current Investments for 7 years, with the latest figure at $8.5 million in Q1 2026.

• Quarterly Cash & Current Investments fell 30.51% year-over-year to $8.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.5 million (down 30.51% YoY) and the FY2025 annual result came in at $11.6 million, down 36.18% from the prior year.
• Cash & Current Investments declined to $8.5 million in Q1 2026 per SWAG's latest filing, from $11.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $40.0 million in Q1 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments soared 2656.47% in 2022, then slumped 47.84% in 2023.
• Over 5 years, Cash & Current Investments stood at $25.0 million in 2022, then rose by 2.06% to $25.5 million in 2023, then slipped by 28.71% to $18.2 million in 2024, then slumped by 36.18% to $11.6 million in 2025, then retreated by 27.22% to $8.5 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $8.5 million, $11.6 million, and $11.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.