Stran & Company (SWAG) Cash & Equivalents (2020 - 2026)

Stran & Company has reported Cash & Equivalents for 7 years, with the latest figure at $7.6 million in Q1 2026.

• Quarterly Cash & Equivalents rose 80.55% year-over-year to $7.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.6 million (up 80.55% YoY) and the FY2025 annual result came in at $6.8 million, down 27.84% from the prior year.
• Cash & Equivalents improved to $7.6 million in Q1 2026 per SWAG's latest filing, from $6.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $40.0 million in Q1 2022 and troughed at $4.2 million in Q1 2025.
• A 5-year average of $13.3 million and a median of $10.7 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents jumped 1442.04% in 2022, then slumped 73.34% in 2023.
• Over 5 years, Cash & Equivalents stood at $15.3 million in 2022, then gained by 0.11% to $15.3 million in 2023, then tumbled by 38.72% to $9.4 million in 2024, then dropped by 27.84% to $6.8 million in 2025, then advanced by 13.25% to $7.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $7.6 million, $6.8 million, and $6.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.