Latham (SWIM) Cash & Equivalents (2020 - 2025)

Latham (SWIM) has 6 years of Cash & Equivalents data on file, last reported at $70.5 million in Q3 2025.

• Quarterly Cash & Equivalents rose 17.8% year-over-year to $70.5 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $70.5 million (up 17.8% YoY) and the FY2024 annual result came in at $56.4 million, down 45.12% from the prior year.
• Cash & Equivalents rose to $70.5 million in Q3 2025, from $26.9 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $102.8 million in Q4 2023 to a low of $18.7 million in Q2 2022.
• A 5-year average of $52.1 million and a median of $44.0 million in 2021 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 214.97% — and 2025, when it tumbled 70.32%.
• Tracing SWIM's Cash & Equivalents over 5 years: stood at $44.0 million in 2021, then retreated by 25.77% to $32.6 million in 2022, then surged by 214.97% to $102.8 million in 2023, then slumped by 45.12% to $56.4 million in 2024, then advanced by 25.04% to $70.5 million in 2025.
• The last three Cash & Equivalents figures came in at $70.5 million (Q3 2025), $26.9 million (Q2 2025), and $24.0 million (Q1 2025), per Business Quant data.