Stran & Company (SWAGW) Cash & Current Investments (2020 - 2026)

Stran & Company has disclosed Cash & Current Investments across 7 years of filings, most recently posting $12.6 million for Q2 2026.

• In Q2 2026, Cash & Current Investments fell 30.27% year-over-year to $12.6 million; the TTM figure through Jun 2026 stood at $12.6 million (down 30.27% YoY), while the FY2025 annual figure was $11.6 million, down 36.18% from the prior year.
• Cash & Current Investments came in at $12.6 million for Q2 2026 at Stran & Company, down from $12.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $40.0 million in Q1 2022 to a low of $11.6 million in Q4 2025.
• Average Cash & Current Investments over 5 years is $20.2 million, with a median of $19.9 million recorded in 2023.
• Year-over-year, Cash & Current Investments surged 2656.47% in 2022 and sank 47.84% in 2023.
• Over 5 years, Cash & Current Investments stood at $25.0 million in 2022, then advanced by 2.32% to $25.6 million in 2023, then fell by 28.89% to $18.2 million in 2024, then plunged by 36.18% to $11.6 million in 2025, then increased by 8.38% to $12.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $12.6 million in Q2 2026, $12.8 million in Q1 2026, and $11.6 million in Q4 2025.