Latham (SWIM) Cash & Current Investments (2019 - 2025)

Latham (SWIM) has 7 years of Cash & Current Investments data on file, last reported at $70.5 million in Q3 2025.

• For the quarter ending Q3 2025, Cash & Current Investments rose 17.8% year-over-year to $70.5 million; the trailing twelve-month figure through Sep 2025 stood at $70.5 million (up 17.8% YoY), and the FY2024 full-year result was $56.4 million, down 45.12% from the prior year.
• Cash & Current Investments for Q3 2025 stood at $70.5 million, up from $26.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $102.8 million in Q4 2023 and bottomed at $18.7 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $44.0 million (2021), against an average of $52.1 million.
• The widest annual swing landed in 2023, when Cash & Current Investments surged 214.97%; it then sank 70.32% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $44.0 million in 2021, then decreased by 25.77% to $32.6 million in 2022, then soared by 214.97% to $102.8 million in 2023, then sank by 45.12% to $56.4 million in 2024, then climbed by 25.04% to $70.5 million in 2025.
• The last three Cash & Current Investments figures came in at $70.5 million (Q3 2025), $26.9 million (Q2 2025), and $24.0 million (Q1 2025), per Business Quant data.

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