Latham (SWIM) Cash & Equivalents (2019 - 2025)

Latham has reported Cash & Equivalents for 7 years, with the latest figure at $70.5 million in Q3 2025.

• For the quarter ending Q3 2025, Cash & Equivalents 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 & Equivalents for Q3 2025 stood at $70.5 million, up from $26.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $102.8 million in Q4 2023, with the low at $18.7 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $52.1 million across 5 years, with a median of $44.0 million in 2021.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 214.97% — and 2025, when it tumbled 70.32%.
• Latham's Cash & Equivalents 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.