SWK Holdings Corp (SWKH) Cash & Current Investments (2010 - 2025)

SWK Holdings (SWKH) has reported Cash & Current Investments for 14 consecutive years, with $42.8 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 621.49% year-over-year to $42.8 million in Q4 2025; TTM through Dec 2025 was $42.8 million, a 621.49% increase from a year earlier, with the FY2025 full-year figure at $42.8 million, up 621.49% from the prior year.
• Cash & Current Investments was $42.8 million for Q4 2025 at SWK Holdings, up from $10.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $57.6 million in Q2 2022 and troughed at $3.2 million in Q1 2023.
• A 5-year average of $19.4 million and a median of $10.3 million in 2021 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments surged 810.11% in 2022 and slumped 92.67% in 2023, its largest moves.
• Over 5 years, Cash & Current Investments stood at $46.3 million in 2021, then tumbled by 84.06% to $7.4 million in 2022, then plunged by 38.95% to $4.5 million in 2023, then jumped by 31.62% to $5.9 million in 2024, then surged by 621.49% to $42.8 million in 2025.
• The last three Cash & Current Investments figures came in at $42.8 million (Q4 2025), $10.2 million (Q3 2025), and $8.0 million (Q2 2025), per Business Quant data.