Smith & Wesson Brands (SWBI) Cash & Equivalents (2010 - 2026)
Smith & Wesson Brands (SWBI) reported Cash & Equivalents of $18.4 million for Q1 2026, down 31.02% year-over-year from $26.7 million in Q1 2025, and down 17.88% on a QoQ basis from $22.4 million in Q4 2025.
Smith & Wesson Brands (SWBI) has 17 years of Cash & Equivalents data on file, last reported at $18.4 million in Q1 2026.
- Quarterly Cash & Equivalents fell 31.02% year-over-year to $18.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $18.4 million (down 31.02% YoY) and the FY2025 annual result came in at $25.2 million, down 58.53% from the prior year.
- Cash & Equivalents eased to $18.4 million in Q1 2026 per SWBI's latest filing, from $22.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $120.7 million in Q2 2022 and bottomed at $18.0 million in Q3 2025.
- The 5-year median for Cash & Equivalents is $44.2 million (2023), against an average of $51.3 million.
- Peak annual rise in Cash & Equivalents reached 79.75% in 2022, while the deepest fall reached 73.04% in 2022.
- Tracing SWBI's Cash & Equivalents over 5 years: stood at $43.0 million in 2022, then rose by 2.83% to $44.2 million in 2023, then slipped by 11.54% to $39.1 million in 2024, then plunged by 42.62% to $22.4 million in 2025, then fell by 17.88% to $18.4 million in 2026.
- Per Business Quant, the three latest SWBI Cash & Equivalents figures stand at $18.4 million (Q1 2026), $22.4 million (Q4 2025), and $18.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.10 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Smith & Wesson Brands | 686.62 Mn | 668.20 Mn | 35.59 Mn | 18.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 18.42 Mn |
| Oct 31, 2025 | 22.43 Mn |
| Jul 31, 2025 | 17.96 Mn |
| Apr 30, 2025 | 25.23 Mn |
| Jan 31, 2025 | 26.70 Mn |
| Oct 31, 2024 | 39.09 Mn |
| Jul 31, 2024 | 35.52 Mn |
| Apr 30, 2024 | 60.84 Mn |
| Jan 31, 2024 | 47.37 Mn |
| Oct 31, 2023 | 44.19 Mn |
| Jul 31, 2023 | 55.48 Mn |
| Apr 30, 2023 | 53.56 Mn |
| Jan 31, 2023 | 44.60 Mn |
| Oct 31, 2022 | 42.98 Mn |
| Jul 31, 2022 | 110.45 Mn |
| Apr 30, 2022 | 120.73 Mn |
| Jan 31, 2022 | 107.27 Mn |
| Oct 31, 2021 | 159.39 Mn |
| Jul 31, 2021 | 171.41 Mn |
| Apr 30, 2021 | 113.02 Mn |
| Jan 31, 2021 | 59.68 Mn |
| Oct 31, 2020 | 55.55 Mn |
| Jul 31, 2020 | 65.27 Mn |
| Apr 30, 2020 | 125.01 Mn |
| Jan 31, 2020 | 46.10 Mn |
| Oct 31, 2019 | 43.85 Mn |
| Jul 31, 2019 | 30.73 Mn |
| Apr 30, 2019 | 41.02 Mn |
| Jan 31, 2019 | 37.47 Mn |
| Oct 31, 2018 | 36.41 Mn |
| Jul 31, 2018 | 25.24 Mn |
| Apr 30, 2018 | 48.86 Mn |
| Jan 31, 2018 | 38.19 Mn |
| Oct 31, 2017 | 68.17 Mn |
| Jul 31, 2017 | 43.37 Mn |
| Apr 30, 2017 | 61.55 Mn |
| Jan 31, 2017 | 54.25 Mn |
| Oct 31, 2016 | 73.90 Mn |
| Jul 31, 2016 | 215.01 Mn |
| Apr 30, 2016 | 191.28 Mn |
| Jan 31, 2016 | 105.22 Mn |
| Oct 31, 2015 | 54.06 Mn |
| Jul 31, 2015 | 55.42 Mn |
| Apr 30, 2015 | 42.22 Mn |
| Jan 31, 2015 | 59.01 Mn |
| Oct 31, 2014 | 64.37 Mn |
| Jul 31, 2014 | 83.46 Mn |
| Apr 30, 2014 | 68.86 Mn |
| Jan 31, 2014 | 45.29 Mn |
| Oct 31, 2013 | 52.92 Mn |
| Jul 31, 2013 | 146.46 Mn |
| Apr 30, 2013 | 100.49 Mn |
| Jan 31, 2013 | 62.00 Mn |
| Oct 31, 2012 | 61.30 Mn |
| Jul 31, 2012 | 60.54 Mn |
| Apr 30, 2012 | 56.72 Mn |
| Jan 31, 2012 | 25.75 Mn |
| Oct 31, 2011 | 49.19 Mn |
| Jul 31, 2011 | 37.68 Mn |
| Apr 30, 2011 | 58.29 Mn |
| Jan 31, 2011 | 32.59 Mn |
| Oct 31, 2010 | 43.60 Mn |
| Jul 31, 2010 | 26.68 Mn |