Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

SWK Holdings (SWKH) Cash & Equivalents (2016 - 2025)

SWK Holdings (SWKH) has disclosed Cash & Equivalents for 13 consecutive years, with $42.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 621.49% to $42.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.8 million through Dec 2025, up 621.49% year-over-year, with the annual reading at $42.8 million for FY2025, 621.49% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $42.8 million at SWK Holdings, up from $10.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $55.1 million in Q2 2022, with the low at $1.6 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $18.1 million, with a median of $9.1 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents plummeted 93.38% in 2021, then surged 2471.37% in 2022.
  • Over 5 years, Cash & Equivalents stood at $42.9 million in 2021, then plummeted by 85.64% to $6.2 million in 2022, then decreased by 26.85% to $4.5 million in 2023, then skyrocketed by 31.62% to $5.9 million in 2024, then surged by 621.49% to $42.8 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $42.8 million, $10.2 million, and $8.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.