Stran & Company (SWAGW) Cash & Equivalents (2020 - 2026)

Stran & Company has disclosed Cash & Equivalents across 7 years of filings, most recently posting $7.4 million for Q2 2026.

• In Q2 2026, Cash & Equivalents fell 43.32% year-over-year to $7.4 million; the TTM figure through Jun 2026 stood at $7.4 million (down 43.32% YoY), while the FY2025 annual figure was $6.8 million, down 27.84% from the prior year.
• Cash & Equivalents came in at $7.4 million for Q2 2026 at Stran & Company, down from $7.6 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.
• Average Cash & Equivalents over 5 years is $12.9 million, with a median of $10.4 million recorded in 2023.
• Year-over-year, Cash & Equivalents soared 1442.04% in 2022 and sank 73.34% in 2023.
• Over 5 years, Cash & Equivalents stood at $15.3 million in 2022, then gained by 0.54% to $15.3 million in 2023, then sank by 38.98% to $9.4 million in 2024, then decreased by 27.84% to $6.8 million in 2025, then advanced by 9.7% to $7.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $7.4 million in Q2 2026, $7.6 million in Q1 2026, and $6.8 million in Q4 2025.