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 AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

SWK Holdings (SWKH) has disclosed Cash & Equivalents for 13 consecutive years, with $10.2 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 40.59% to $10.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $10.2 million, a 40.59% decrease, with the full-year FY2024 number at $5.9 million, up 31.62% from a year prior.
  • Cash & Equivalents was $10.2 million for Q3 2025 at SWK Holdings, up from $8.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $55.1 million in Q2 2022 to a low of $1.6 million in Q1 2021.
  • A 5-year average of $16.8 million and a median of $8.0 million in 2025 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 93.38% in 2021, then skyrocketed 2471.37% in 2022.
  • SWK Holdings' Cash & Equivalents stood at $42.9 million in 2021, then crashed by 85.64% to $6.2 million in 2022, then dropped by 26.85% to $4.5 million in 2023, then soared by 31.62% to $5.9 million in 2024, then surged by 72.2% to $10.2 million in 2025.
  • Per Business Quant, the three most recent readings for SWKH's Cash & Equivalents are $10.2 million (Q3 2025), $8.0 million (Q2 2025), and $29.8 million (Q1 2025).