SWK Holdings (SWKHL) Cash & Current Investments (2010 - 2025)
SWK Holdings (SWKHL) recorded Cash & Current Investments of $42.76 million in Q4 2025, up 621.5% from $5.93 million a year earlier and up 319.0% from the prior quarter.
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Analysis
SWK Holdings (SWKHL) Cash & Current Investments (2010 - 2025) Analysis & Trends
Starting with Q2 2010, SWK Holdings' Cash & Current Investments history includes 49 quarters.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 70.0% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $5.93 million in FY2024 (+31.6%), $4.5 million in FY2023 (-26.9%), $6.16 million in FY2022 (-85.6%) and $42.86 million in FY2021.
- The Q4 2025 figure is the highest quarterly Cash & Current Investments since Q2 2022.
- On a year-over-year basis, Cash & Current Investments rose in five of the last eight quarters, with growth averaging 138.2%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 732.7% in Q2 2022, against a decline of 93.4% in Q1 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $10.21 million (Q3 2025), $8.01 million (Q2 2025) and $29.81 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | - |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 836.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | SWK Holdings | 303.37 Mn | 212.58 Mn | - | 42.76 Mn |
Historic Data
Download Data
Historic 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 | 5.55 Mn |
| Mar 31, 2024 | 5.50 Mn |
| Dec 31, 2023 | 4.50 Mn |
| Sep 30, 2023 | 31.03 Mn |
| Jun 30, 2023 | 6.81 Mn |
| Mar 31, 2023 | 3.24 Mn |
| Dec 31, 2022 | 6.16 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 |
API Access
SWK Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SWKHL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "SWKHL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=SWKHL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();