SWK Holdings (SWKH) Cash & Equivalents (2010 - 2025)

SWK Holdings (SWKH) has 14 years of Cash & Equivalents data on file, last reported at $42.8 million in Q4 2025.

• Quarterly Cash & Equivalents rose 621.49% year-over-year to $42.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $42.8 million (up 621.49% YoY) and the FY2025 annual result came in at $42.8 million, up 621.49% from the prior year.
• Cash & Equivalents climbed to $42.8 million in Q4 2025 per SWKH's latest filing, from $10.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $55.1 million in Q2 2022 and bottomed at $1.6 million in Q1 2021.
• The 5-year median for Cash & Equivalents is $9.1 million (2025), against an average of $18.1 million.
• The widest annual swing landed in 2021, when Cash & Equivalents slumped 93.38%; it then surged 2471.37% in 2022.
• Tracing SWKH's Cash & Equivalents over 5 years: stood at $42.9 million in 2021, then plunged by 85.64% to $6.2 million in 2022, then retreated by 26.85% to $4.5 million in 2023, then soared by 31.62% to $5.9 million in 2024, then jumped by 621.49% to $42.8 million in 2025.
• Per Business Quant, the three latest SWKH Cash & Equivalents figures stand at $42.8 million (Q4 2025), $10.2 million (Q3 2025), and $8.0 million (Q2 2025).

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