Stran & Company (SWAG) Cash & Equivalents (2020 - 2026)
Stran & Company (SWAG) recorded Cash & Equivalents of $7.41 million in Q2 2026, down 43.3% from $13.07 million a year earlier and down 3.1% from the prior quarter.
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Analysis
Stran & Company (SWAG) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Stran & Company reported Cash & Equivalents of $6.75 million, down 27.8% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 59.8% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $9.36 million in FY2024 (-69.5%), $30.67 million in FY2023 (+101.1%), $15.25 million in FY2022 (-52.7%) and $32.23 million in FY2021.
- Quarterly Cash & Equivalents has ranged from $797,428 in Q3 2021 to $40 million in Q1 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in 1 of the last four quarters, with an average decline of 15.0%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 101.1% in Q4 2023, against a decline of 73.3% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $7.65 million (Q1 2026), $6.75 million (Q4 2025) and $6.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 68.95 Bn | 66.71 Bn | 2.01 Bn | 768.00 Mn |
| 2 | United Rentals | 68.54 Bn | 67.66 Bn | 2.05 Bn | 153.00 Mn |
| 3 | Fastenal | 62.92 Bn | 61.91 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 50.34 Bn | 47.55 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.33 Bn | 33.21 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.77 Bn | 20.83 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 15.42 Bn | 12.47 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Watsco | 11.20 Bn | 9.27 Bn | 586.29 Mn | 498.70 Mn |
| 9 | Applied Industrial Technologies | 10.92 Bn | 10.80 Bn | 392.21 Mn | 112.24 Mn |
| 10 | Stran & Company | 23.75 Mn | -25.82 Mn | 9.36 Mn | 7.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 7.38 Mn |
| Jun 30, 2026 | 7.41 Mn |
| Mar 31, 2026 | 7.65 Mn |
| Dec 31, 2025 | 6.75 Mn |
| Sep 30, 2025 | 6.70 Mn |
| Jun 30, 2025 | 13.07 Mn |
| Mar 31, 2025 | 4.24 Mn |
| Dec 31, 2024 | 9.36 Mn |
| Sep 30, 2024 | 10.04 Mn |
| Jun 30, 2024 | 11.87 Mn |
| Mar 31, 2024 | 9.49 Mn |
| Dec 31, 2023 | 16.12 Mn |
| Sep 30, 2023 | 18.72 Mn |
| Jun 30, 2023 | 15.27 Mn |
| Mar 31, 2023 | 10.67 Mn |
| Dec 31, 2022 | 15.25 Mn |
| Sep 30, 2022 | 12.30 Mn |
| Jun 30, 2022 | 28.20 Mn |
| Mar 31, 2022 | 40.00 Mn |
| Dec 31, 2021 | 32.23 Mn |
API Access
Stran & Company Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SWAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SWAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SWAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();