Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Latham (SWIM) has disclosed Cash & Equivalents for 7 consecutive years, with $70.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 17.8% year-over-year to $70.5 million, compared with a TTM value of $70.5 million through Sep 2025, up 17.8%, and an annual FY2024 reading of $56.4 million, down 45.12% over the prior year.
  • Cash & Equivalents was $70.5 million for Q3 2025 at Latham, up from $26.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $102.8 million in Q4 2023 and bottomed at $18.7 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $52.1 million, with a median of $44.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents soared 214.97% in 2023, then crashed 70.32% in 2025.
  • Year by year, Cash & Equivalents stood at $44.0 million in 2021, then fell 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 grew by 25.04% to $70.5 million in 2025.
  • Business Quant data shows Cash & Equivalents for SWIM at $70.5 million in Q3 2025, $26.9 million in Q2 2025, and $24.0 million in Q1 2025.