SWK Holdings (SWKHL) Cash & Current Investments (2010 - 2025)
SWK Holdings (SWKHL) reported Cash & Current Investments of $42.8 million for Q4 2025, up 621.49% year-over-year from $5.9 million in Q4 2024, and up 319.0% on a QoQ basis from $10.2 million in Q3 2025.
SWK Holdings (SWKHL) has 14 years of Cash & Current Investments data on file, last reported at $42.8 million in Q4 2025.
- Quarterly Cash & Current Investments 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 & Current Investments climbed to $42.8 million in Q4 2025 per SWKHL's latest filing, from $10.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $55.1 million in Q2 2022 and bottomed at $1.6 million in Q1 2021.
- The 5-year median for Cash & Current Investments is $9.9 million (2023), against an average of $19.1 million.
- The widest annual swing landed in 2021, when Cash & Current Investments slumped 93.38%; it then surged 2471.37% in 2022.
- Tracing SWKHL's Cash & Current Investments over 5 years: stood at $42.9 million in 2021, then slumped by 79.22% to $8.9 million in 2022, then decreased by 18.56% to $7.3 million in 2023, then decreased by 18.28% to $5.9 million in 2024, then jumped by 621.49% to $42.8 million in 2025.
- Per Business Quant, the three latest SWKHL Cash & Current Investments figures stand at $42.8 million (Q4 2025), $10.2 million (Q3 2025), and $8.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 9.84 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 2.45 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 1.05 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 851.00 Mn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 8.49 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 128.00 Mn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 869.31 Mn |
| 10 | SWK Holdings | - | - | - | 42.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 42.76 Mn |
| Sep 30, 2025 | 10.21 Mn |
| Jun 30, 2025 | 8.01 Mn |
| Mar 31, 2025 | 29.81 Mn |
| Dec 31, 2024 | 5.93 Mn |
| Sep 30, 2024 | 17.18 Mn |
| Jun 30, 2024 | 8.30 Mn |
| Mar 31, 2024 | 8.25 Mn |
| Dec 31, 2023 | 7.25 Mn |
| Sep 30, 2023 | 33.78 Mn |
| Jun 30, 2023 | 9.56 Mn |
| Mar 31, 2023 | 5.99 Mn |
| Dec 31, 2022 | 8.91 Mn |
| Sep 30, 2022 | 19.40 Mn |
| Jun 30, 2022 | 55.12 Mn |
| Mar 31, 2022 | 41.40 Mn |
| Dec 31, 2021 | 42.86 Mn |
| Sep 30, 2021 | 18.64 Mn |
| Jun 30, 2021 | 6.62 Mn |
| Mar 31, 2021 | 1.61 Mn |
| Dec 31, 2020 | 3.01 Mn |
| Sep 30, 2020 | 9.31 Mn |
| Jun 30, 2020 | 17.17 Mn |
| Mar 31, 2020 | 24.32 Mn |
| Dec 31, 2019 | 11.16 Mn |
| Dec 31, 2016 | 32.18 Mn |
| Dec 31, 2015 | 47.29 Mn |
| Sep 30, 2015 | 24.77 Mn |
| Jun 30, 2015 | 28.44 Mn |
| Mar 31, 2015 | 59.49 Mn |
| Dec 31, 2014 | 58.73 Mn |
| Sep 30, 2014 | 69.18 Mn |
| Jun 30, 2014 | 15.82 Mn |
| Mar 31, 2014 | 3.87 Mn |
| Dec 31, 2013 | 7.66 Mn |
| Sep 30, 2013 | 9.92 Mn |
| Jun 30, 2013 | 17.85 Mn |
| Mar 31, 2013 | 24.75 Mn |
| Dec 31, 2012 | 24.58 Mn |
| Sep 30, 2012 | 37.05 Mn |
| Jun 30, 2012 | 37.65 Mn |
| Mar 31, 2012 | 37.90 Mn |
| Dec 31, 2011 | 38.20 Mn |
| Sep 30, 2011 | 38.55 Mn |
| Jun 30, 2011 | 38.81 Mn |
| Mar 31, 2011 | 39.05 Mn |
| Dec 31, 2010 | 39.26 Mn |
| Sep 30, 2010 | 38.97 Mn |
| Jun 30, 2010 | 39.20 Mn |