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

Stran & Company has disclosed Cash & Equivalents across 7 years of filings, most recently posting $7.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $7.6 million, up 80.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.6 million (up 80.55% YoY), and the FY2025 annual result was $6.8 million, down 27.84% from the prior year.
• Cash & Equivalents came in at $7.6 million for Q1 2026 at Stran & Company, up from $6.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $40.0 million in Q1 2022 to a low of -$73000.0 in Q3 2023.
• The 5-year median for Cash & Equivalents is $10.0 million (2024), against an average of $11.8 million.
• Across the five-year window, Cash & Equivalents tumbled 100.59% in 2023 and soared 14078.79% in 2024, its largest moves.
• Stran & Company's Cash & Equivalents stood at $15.3 million in 2022, then plunged by 99.57% to $66000.0 in 2023, then jumped by 14078.79% to $9.4 million in 2024, then decreased by 27.84% to $6.8 million in 2025, then rose by 13.25% to $7.6 million in 2026.
• The last three Cash & Equivalents figures came in at $7.6 million (Q1 2026), $6.8 million (Q4 2025), and $6.7 million (Q3 2025), per Business Quant data.