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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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

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

  • SWK Holdings' Cash & Equivalents 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 3162.34% up from last year.
  • Per SWK Holdings' latest filing, its Cash & Equivalents stood at $10.2 million for Q3 2025, which was down 4058.68% from $8.0 million recorded in Q2 2025.
  • SWK Holdings' Cash & Equivalents' 5-year high stood at $55.1 million during Q2 2022, with a 5-year trough of $1.6 million in Q1 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $8.0 million (2025), whereas its average is $16.8 million.
  • Per our database at Business Quant, SWK Holdings' Cash & Equivalents plummeted by 9337.94% in 2021 and then soared by 247136.65% in 2022.
  • SWK Holdings' Cash & Equivalents (Quarter) stood at $42.9 million in 2021, then plummeted by 85.64% to $6.2 million in 2022, then dropped by 26.85% to $4.5 million in 2023, then skyrocketed by 31.62% to $5.9 million in 2024, then surged by 72.2% to $10.2 million in 2025.
  • Its Cash & Equivalents was $10.2 million in Q3 2025, compared to $8.0 million in Q2 2025 and $29.8 million in Q1 2025.