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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Stran & Company (SWAG) Cash & Equivalents (2020 - 2025)

Stran & Company (SWAG) has disclosed Cash & Equivalents for 6 consecutive years, with $6.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 27.84% to $6.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.8 million through Dec 2025, down 27.84% year-over-year, with the annual reading at $6.8 million for FY2025, 27.84% down from the prior year.
  • Cash & Equivalents hit $6.8 million in Q4 2025 for Stran & Company, up from $6.7 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 $797428.0 in Q3 2021.
  • Historically, Cash & Equivalents has averaged $13.5 million across 5 years, with a median of $10.4 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: surged 4879.13% in 2021 and later tumbled 73.34% in 2023.
  • Year by year, Cash & Equivalents stood at $32.2 million in 2021, then plummeted by 52.67% to $15.3 million in 2022, then plummeted by 47.17% to $8.1 million in 2023, then grew by 16.12% to $9.4 million in 2024, then dropped by 27.84% to $6.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for SWAG at $6.8 million in Q4 2025, $6.7 million in Q3 2025, and $13.1 million in Q2 2025.