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

Historic Cash & Current Investments for Latham (SWIM) over the last 7 years, with Q3 2025 value amounting to $70.5 million.

  • Latham's Cash & Current Investments rose 1780.09% to $70.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $70.5 million, marking a year-over-year increase of 1780.09%. This contributed to the annual value of $56.4 million for FY2024, which is 4511.84% down from last year.
  • Latham's Cash & Current Investments amounted to $70.5 million in Q3 2025, which was up 1780.09% from $26.9 million recorded in Q2 2025.
  • Latham's Cash & Current Investments' 5-year high stood at $102.8 million during Q4 2023, with a 5-year trough of $18.7 million in Q2 2022.
  • Over the past 5 years, Latham's median Cash & Current Investments value was $44.0 million (recorded in 2021), while the average stood at $52.1 million.
  • As far as peak fluctuations go, Latham's Cash & Current Investments surged by 21497.27% in 2023, and later plummeted by 7031.66% in 2025.
  • Latham's Cash & Current Investments (Quarter) stood at $44.0 million in 2021, then decreased by 25.77% to $32.6 million in 2022, then skyrocketed by 214.97% to $102.8 million in 2023, then plummeted by 45.12% to $56.4 million in 2024, then rose by 25.04% to $70.5 million in 2025.
  • Its Cash & Current Investments was $70.5 million in Q3 2025, compared to $26.9 million in Q2 2025 and $24.0 million in Q1 2025.