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% quarter-over-quarter from $22.4 million in Q4 2025.
Smith & Wesson Brands (SWBI) Cash & Equivalents (2010 - 2026) Analysis & Trends
Smith & Wesson Brands (SWBI) has 17 years of Cash & Equivalents data on file, last reported at $18.4 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $18.4 million, down 31.02% year-over-year; the trailing twelve-month figure through Jan 2026 was $18.4 million (down 31.02% YoY), and the FY2025 annual result was $25.2 million, down 58.53% from the prior year.
- Cash & Equivalents slipped to $18.4 million in Q1 2026 per SWBI's latest filing, from $22.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $120.7 million in Q2 2022 and troughed at $18.0 million in Q3 2025.
- A 5-year average of $51.3 million and a median of $44.2 million in 2023 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 79.75% in 2022 and fell as far as 73.04% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $43.0 million in 2022, then advanced by 2.83% to $44.2 million in 2023, then declined by 11.54% to $39.1 million in 2024, then slumped by 42.62% to $22.4 million in 2025, then decreased by 17.88% to $18.4 million in 2026.
- Business Quant data shows SWBI's Cash & Equivalents at $18.4 million in Q1 2026, $22.4 million in Q4 2025, and $18.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 2.15 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 10.98 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 6.82 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 9.44 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 1.89 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.44 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 3.65 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 1.95 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 2.09 Bn |
| 10 | Smith & Wesson Brands | 636.69 Mn | 618.27 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 |