Balance Sheet
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Ratios

Stran & Company (SWAGW) Cash & Current Investments (2020 - 2025)

Historic Cash & Current Investments for Stran & Company (SWAGW) over the last 6 years, with Q3 2025 value amounting to $11.8 million.

  • Stran & Company's Cash & Current Investments fell 3073.07% to $11.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.8 million, marking a year-over-year decrease of 3073.07%. This contributed to the annual value of $18.2 million for FY2024, which is 128.98% down from last year.
  • According to the latest figures from Q3 2025, Stran & Company's Cash & Current Investments is $11.8 million, which was down 3073.07% from $18.1 million recorded in Q2 2025.
  • In the past 5 years, Stran & Company's Cash & Current Investments ranged from a high of $40.0 million in Q1 2022 and a low of $797428.0 during Q3 2021
  • In the last 5 years, Stran & Company's Cash & Current Investments had a median value of $20.2 million in 2024 and averaged $20.7 million.
  • As far as peak fluctuations go, Stran & Company's Cash & Current Investments surged by 487912.94% in 2021, and later tumbled by 4784.13% in 2023.
  • Stran & Company's Cash & Current Investments (Quarter) stood at $32.2 million in 2021, then dropped by 22.32% to $25.0 million in 2022, then decreased by 26.29% to $18.5 million in 2023, then fell by 1.29% to $18.2 million in 2024, then tumbled by 35.46% to $11.8 million in 2025.
  • Its Cash & Current Investments stands at $11.8 million for Q3 2025, versus $18.1 million for Q2 2025 and $12.2 million for Q1 2025.