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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Latham's Cash & Equivalents history spans 7 years, with the latest figure at $70.5 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 17.8% year-over-year to $70.5 million; the TTM value through Sep 2025 reached $70.5 million, up 17.8%, while the annual FY2024 figure was $56.4 million, 45.12% down from the prior year.
  • Cash & Equivalents reached $70.5 million in Q3 2025 per SWIM's latest filing, up 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.
  • Average Cash & Equivalents over 5 years is $52.1 million, with a median of $44.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 214.97% in 2023, then crashed 70.32% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for SWIM's Cash & Equivalents are $70.5 million (Q3 2025), $26.9 million (Q2 2025), and $24.0 million (Q1 2025).