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Ratios

SWK Holdings (SWKH) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for SWK Holdings (SWKH) over the last 14 years, with Q3 2025 value amounting to $10.2 million.

  • SWK Holdings' Cash & Current Investments fell 4058.68% to $10.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.2 million, marking a year-over-year decrease of 4058.68%. This contributed to the annual value of $5.9 million for FY2024, which is 1828.21% down from last year.
  • As of Q3 2025, SWK Holdings' Cash & Current Investments stood at $10.2 million, which was down 4058.68% from $8.0 million recorded in Q2 2025.
  • In the past 5 years, SWK Holdings' Cash & Current Investments ranged from a high of $55.1 million in Q2 2022 and a low of $1.6 million during Q1 2021
  • For the 5-year period, SWK Holdings' Cash & Current Investments averaged around $17.8 million, with its median value being $9.6 million (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 9337.94% in 2021, then soared by 247136.65% in 2022.
  • Over the past 5 years, SWK Holdings' Cash & Current Investments (Quarter) stood at $42.9 million in 2021, then tumbled by 79.22% to $8.9 million in 2022, then fell by 18.56% to $7.3 million in 2023, then fell by 18.28% to $5.9 million in 2024, then surged by 72.2% to $10.2 million in 2025.
  • Its last three reported values are $10.2 million in Q3 2025, $8.0 million for Q2 2025, and $29.8 million during Q1 2025.