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

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

• On a quarterly basis, Cash & Equivalents 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 & Equivalents was $42.8 million for Q4 2025 at SWK Holdings, up from $10.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $55.1 million in Q2 2022 and troughed at $1.6 million in Q1 2021.
• A 5-year average of $18.1 million and a median of $9.1 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 93.38% in 2021 and soared 2471.37% in 2022, its largest moves.
• Over 5 years, Cash & Equivalents stood at $42.9 million in 2021, then tumbled by 85.64% to $6.2 million in 2022, then decreased by 26.85% 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 & Equivalents figures came in at $42.8 million (Q4 2025), $10.2 million (Q3 2025), and $8.0 million (Q2 2025), per Business Quant data.