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)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

SWK Holdings (SWKHL) Cash & Current Investments (2016 - 2025)

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

  • SWK Holdings' Cash & Current Investments 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 1828.21% down from last year.
  • Per SWK Holdings' latest filing, its Cash & Current Investments stood at $10.2 million for Q3 2025, which was down 4058.68% from $8.0 million recorded in Q2 2025.
  • In the past 5 years, SWK Holdings' Cash & Current Investments registered a high of $55.1 million during Q2 2022, and its lowest value of $1.6 million during Q1 2021.
  • In the last 5 years, SWK Holdings' Cash & Current Investments had a median value of $9.6 million in 2023 and averaged $17.8 million.
  • As far as peak fluctuations go, SWK Holdings' Cash & Current Investments plummeted by 9337.94% in 2021, and later soared by 247136.65% in 2022.
  • Over the past 5 years, SWK Holdings' Cash & Current Investments (Quarter) stood at $42.9 million in 2021, then tumbled by 79.22% to $8.9 million in 2022, then fell by 18.56% to $7.3 million in 2023, then fell by 18.28% to $5.9 million in 2024, then surged by 72.2% to $10.2 million in 2025.
  • Its last three reported values are $10.2 million in Q3 2025, $8.0 million for Q2 2025, and $29.8 million during Q1 2025.