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Stanley Black & Decker (SWK) Cash & Current Investments (2016 - 2026)

Stanley Black & Decker's Cash & Current Investments history spans 18 years, with the latest figure at $280.1 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 3.58% year-over-year to $280.1 million; the TTM value through Jan 2026 reached $280.1 million, down 3.58%, while the annual FY2026 figure was $280.1 million, 3.58% down from the prior year.
  • Cash & Current Investments reached $280.1 million in Q1 2026 per SWK's latest filing, up from $268.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $476.6 million in Q1 2024 to a low of $142.1 million in Q1 2022.
  • Average Cash & Current Investments over 5 years is $327.1 million, with a median of $318.5 million recorded in 2024.
  • The largest YoY upside for Cash & Current Investments was 178.4% in 2022 against a maximum downside of 88.56% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $395.6 million in 2022, then grew by 13.6% to $449.4 million in 2023, then tumbled by 35.36% to $290.5 million in 2024, then decreased by 7.64% to $268.3 million in 2025, then grew by 4.4% to $280.1 million in 2026.
  • Per Business Quant, the three most recent readings for SWK's Cash & Current Investments are $280.1 million (Q1 2026), $268.3 million (Q3 2025), and $311.8 million (Q2 2025).