Stran & Company (SWAG) Cash & Equivalents (2020 - 2026)
Stran & Company (SWAG) reported Cash & Equivalents of $7.6 million for Q1 2026, up 80.55% on a YoY basis from $4.2 million in Q1 2025, and up 13.25% sequentially from $6.8 million in Q4 2025.
Stran & Company (SWAG) Cash & Equivalents (2020 - 2026) Analysis & Trends
Stran & Company (SWAG) has 7 years of Cash & Equivalents data on file, last reported at $7.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 80.55% year-over-year to $7.6 million; the trailing twelve-month figure through Mar 2026 stood at $7.6 million (up 80.55% YoY), and the FY2025 full-year result was $6.8 million, down 27.84% from the prior year.
- Cash & Equivalents improved to $7.6 million in Q1 2026, 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 $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.
- Across the five-year window, Cash & Equivalents surged 1442.04% in 2022 and plunged 73.34% in 2023, its largest moves.
- Tracing SWAG's Cash & Equivalents over 5 years: stood at $15.3 million in 2022, then grew by 0.11% to $15.3 million in 2023, then plunged by 38.72% to $9.4 million in 2024, then retreated by 27.84% to $6.8 million in 2025, then increased by 13.25% to $7.6 million in 2026.
- Business Quant data shows SWAG's Cash & Equivalents at $7.6 million in Q1 2026, $6.8 million in Q4 2025, and $6.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 2.76 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | 3.58 Bn |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | 4.29 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 878.38 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | 184.65 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 519.72 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 114.94 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 173.80 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 182.42 Mn |
| 10 | Stran & Company | 38.20 Mn | 29.74 Mn | 9.64 Mn | 7.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 30, 2023 | 15.27 Mn |
| Sep 30, 2023 | 9.44 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 |
| Sep 30, 2021 | 797,428.00 |
| Dec 31, 2020 | 647,235.00 |